Autobill Bank EFT Payment Listing Report

10/14/2024

08:22:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, CHAD	1B-3374	4	15.00	074903719	******1647	10/15/2024
RUBINO, MONICA	1B-1019	4	14.42	071208297	****1252	10/15/2024
	Count: 2	Total:	29.42

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