Autobill Bank EFT Payment Listing Report

04/08/2024

10:35:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Loveall, Zoe	4Y-63223		30.00	031101279	********6237	04/09/2024
RUBIO, LADY NASH	4Y-63951		69.00	262275835	*******8251	04/09/2024
	Count: 2	Total:	99.00

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