Autobill Bank EFT Payment Listing Report

05/24/2024

08:07:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, STACY	4F-10900		87.50	325081403	******3012	05/28/2024
MEJIA, CHRIS	4F-10984		87.50	125000024	********9859	05/28/2024
	Count: 2	Total:	175.00

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