Autobill Bank EFT Payment Listing Report

04/04/2024

07:54:15

**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	04/05/2024
BOWEN, LYNN	1B-9290	2	49.42	031101279	********4325	04/05/2024
TROYER, JULIE	1B-1178	2	25.00	271291017	**8065	04/05/2024
	Count: 3	Total:	104.42

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