Autobill Bank EFT Payment Listing Report

02/23/2024

06:54:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLET, RANDY	1B-7421	6	49.42	271291017	**0493	02/26/2024
WINGARD, JACOB	1B-4313	6	30.00	271291017	**0093	02/26/2024
	Count: 2	Total:	79.42

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