Autobill Bank EFT Payment Listing Report

04/04/2024

07:54:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JULIE	4W-50000	2	51.87	042000314	******5601	04/05/2024
GEERS, WILLIAM	4W-50399	2	41.15	074908594	******4827	04/05/2024
	Count: 2	Total:	93.02

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