Autobill Bank EFT Payment Listing Report

04/09/2024

08:47:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYSON, LINDA	4W-49129	3	222.83	042000013	*****3850	04/10/2024
HOLIDAY, SCOTT	4W-30906	3	72.83	242071509	*****6862	04/10/2024
MACKE, CRAIG	4W-50135	3	93.56	242071509	*****1878	04/10/2024
	Count: 3	Total:	389.22

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