Autobill Bank EFT Payment Listing Report

01/15/2024

07:54:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, MATTHEW	2B-1227	3	49.95	264181626	*******3704	01/16/2024
SMITH, KATANA	2B-1541	3	29.95	264181626	********3773	01/16/2024
	Count: 2	Total:	79.90

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