Autobill Bank EFT Payment Listing Report

08/08/2024

08:38:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANE, KENNA	4Y-65335		30.00	031176110	*******2028	08/09/2024
PURNELL, ADORE	4Y-65760		190.00	041215663	********1538	08/09/2024
	Count: 2	Total:	220.00

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