Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUENTHER, JASMIN	28-18399		249.82	111000614	*****0708	12/12/2024
KEENER, AVERY	28-18402		265.74	111000614	*****0708	12/12/2024
	Count: 2	Total:	515.56

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