Autobill Bank EFT Payment Listing Report

08/05/2024

07:57:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWEN, LYNN	1B-9290	2	186.73	031101279	********4325	08/06/2024
MAYER, KAYDEN	1B-9026	2	28.85	271291017	******9610	08/06/2024
TROYER, JULIE	1B-1178	2	25.00	271291017	**8065	08/06/2024
	Count: 3	Total:	240.58

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