Autobill Bank EFT Payment Listing Report

11/07/2024

08:20:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Morrissey, Jack	5G-113952	2	49.00	231372691	******9280	11/08/2024
REYNOLDS, GINA	5G-111186	2	39.00	211573151	******9781	11/08/2024
	Count: 2	Total:	88.00

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