Autobill Bank EFT Payment Listing Report

01/01/2025

08:09:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, JESSE	2X-1073	1	47.49	071904779	********2111	01/02/2025
SLOCUMB, JOHN	2X-1060	1	63.98	071921891	******7512	01/02/2025
	Count: 2	Total:	111.47

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