Autobill Bank EFT Payment Listing Report

12/31/2023

10:01:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEADLEY, DEREK	4M-5165	1	50.00	107002147	*****9807	01/02/2024
HEIDE, HALEY	4M-1389	1	45.00	102000021	********3755	01/02/2024
	Count: 2	Total:	95.00

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