Autobill Bank EFT Payment Listing Report

01/17/2024

07:56:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLLARD, JASON	4F-10883		87.50	271989950	******9485	01/18/2024
WILSON, LISSA	4F-10772		54.69	325180870	*****9826	01/18/2024
	Count: 2	Total:	142.19

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