Autobill Bank EFT Payment Listing Report

01/24/2024

09:55:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUENTHER, JASMIN	28-18399		83.70	111000614	*****7993	01/26/2024
KEENER, AVERY	28-18402		88.58	111000614	*****7993	01/26/2024
	Count: 2	Total:	172.28

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