Autobill Bank EFT Payment Listing Report

09/27/2024

06:42:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		54.13	311376782	******4720	09/28/2024
HOWELL, RICHARD	68-3265		54.13	111000025	********1230	09/28/2024
	Count: 2	Total:	108.26

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