Autobill Bank EFT Payment Listing Report

06/14/2024

07:45:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUEY, ANNA	28-18189		74.11	312385303	***1000	06/15/2024
HUEY, ANNA	28-18189		3.25	312385303	***1000	06/15/2024
HUEY, ANNA	28-18189		112.36	312385303	***1000	06/15/2024
	Count: 3	Total:	189.72

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