Autobill Bank EFT Payment Listing Report

06/27/2024

07:03:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUENTHER, JASMIN	28-18399		87.69	111000614	*****6686	06/28/2024
KEENER, AVERY	28-18402		88.58	111000614	*****6696	06/28/2024
	Count: 2	Total:	176.27

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