Autobill Bank EFT Payment Listing Report

11/29/2023

09:45:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODIN, ANNA	4M-1822	1	45.00	102000076	******5884	12/01/2023
HEADLEY, DEREK	4M-5165	1	50.00	107002147	*****9807	12/01/2023
HEIDE, HALEY	4M-1389	1	45.00	102000021	********3755	12/01/2023
	Count: 3	Total:	140.00

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