Autobill Bank EFT Payment Listing Report

11/29/2024

09:12:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIKICHI, LESLEY	4Q-0338	1	40.00	314074269	******3967	12/02/2024
STEELE, ISABELLE	4Q-3590	1	40.00	122105278	******9868	12/02/2024
	Count: 2	Total:	80.00

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