Autobill Bank EFT Payment Listing Report

10/07/2024

07:07:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUINN, JEANNE	1664	1	30.00	122400724	********8426	10/08/2024
SHERMAN, SCOTT	16070	A	19.97	053201607	*********0152	10/08/2024
	Count: 2	Total:	49.97

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