Autobill Bank EFT Payment Listing Report

06/04/2024

12:47:48

**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	06/05/2024
GEERS, WILLIAM	4W-50399	2	76.73	074908594	******4827	06/05/2024
	Count: 2	Total:	128.60

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