Autobill Bank EFT Payment Listing Report

07/11/2024

08:43:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEENER, AVERY	28-18402		53.58	111000614	*****6686	07/12/2024
KEENER, AVERY	28-18402		123.58	111000614	*****6686	07/12/2024
	Count: 2	Total:	177.16

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