Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHUMWAY, TAMERA	4F-10842		113.75	123205054	******4239	12/04/2024
SHUMWAY, TAMERA	4F-10842		113.75	123205054	******4239	12/04/2024
	Count: 2	Total:	227.50

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