Autobill Bank EFT Payment Listing Report

08/05/2024

07:57:02

**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	08/06/2024
GEERS, WILLIAM	4W-4840	2	41.15	074908594	******4827	08/06/2024
	Count: 2	Total:	93.02

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