Autobill Bank EFT Payment Listing Report

04/08/2024

10:35:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Hughey, Bryce	1G-10551		45.47	103003632	******2044	04/09/2024
Roberts, Josh	1G-10744		74.24	103112594	*******5452	04/09/2024
	Count: 2	Total:	119.71

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