Autobill Bank EFT Payment Listing Report

10/14/2024

08:22:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, HEATH	4Q-36734	3	60.00	122101706	********9335	10/15/2024
WATERS, REBECCA	4Q-2164	3	40.00	256074974	******1710	10/15/2024
	Count: 2	Total:	100.00

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