Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOONE, FISHER	28-16433		600.00	041215663	*********2621	04/17/2024
COLLAZO, JENNY	28-18326		226.93	124303201	****0705	04/17/2024
	Count: 2	Total:	826.93

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