Autobill Bank EFT Payment Listing Report

10/07/2024

09:20:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE JESUS, TOBIAS	5G-110945	2	39.00	011500010	********8544	10/08/2024
TETREAULT, EMMA	5G-113795	2	39.00	211691127	*******7435	10/08/2024
	Count: 2	Total:	78.00

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