Autobill Bank EFT Payment Listing Report

08/23/2024

06:52:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSENBLAD, JOSEPH	11576	2	36.00	121000358	********6649	08/26/2024
SMITH, CINDY	1175	4	38.00	084307033	**6129	08/26/2024
	Count: 2	Total:	74.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0