Autobill Bank EFT Payment Listing Report

10/03/2024

14:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAUMUA, DOREEN	4F-20035		87.50	325081403	******9749	10/04/2024
TAUMUA, ISRAEL	4F-20039		54.69	325081403	******9749	10/04/2024
TAUMUA, MARK	4F-20052		54.69	325081403	******9749	10/04/2024
	Count: 3	Total:	196.88

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