Autobill Bank EFT Payment Listing Report

01/03/2024

15:30:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADRIAN, CARSON	1B-1124	2	30.00	271291017	******5490	01/05/2024
TROYER, JULIE	1B-1178	2	25.00	271291017	**8065	01/05/2024
	Count: 2	Total:	55.00

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