Autobill Bank EFT Payment Listing Report

12/23/2024

07:22:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMEIDA, KEANA	5G-113897	4	39.00	211382737	******6049	12/25/2024
COEN, COURTNEY	5G-113766	4	39.00	011500010	********1883	12/25/2024
	Count: 2	Total:	78.00

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