Autobill Bank EFT Payment Listing Report

12/02/2024

07:36:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIESE, NEIL	3S-45376	A	54.12	111906271	*****1711	12/03/2024
HASTON, WILLIAM	3S-27888	A	43.30	111000614	*****8629	12/03/2024
	Count: 2	Total:	97.42

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