Autobill Bank EFT Payment Listing Report

04/04/2024

07:54:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARNER, KENNIE	6S-8654403417	2	30.00	264281432	*********3052	04/05/2024
ROBINETT, JD	6S-7578130600	2	45.00	256074974	******9707	04/05/2024
	Count: 2	Total:	75.00

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