Autobill Bank EFT Payment Listing Report

06/13/2024

08:15:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWE, ALEX	3B-322	2	25.00	272078268	*******2480	06/17/2024
MOORE, KEAGAN	3B-142	2	60.00	272078268	*******1990	06/17/2024
	Count: 2	Total:	85.00

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