Autobill Bank EFT Payment Listing Report

10/01/2024

08:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, JESSE	2X-1073	1	29.99	071904779	********2111	10/02/2024
SLOCUMB, JOHN	2X-1060	1	39.99	071921891	******7512	10/02/2024
	Count: 2	Total:	69.98

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