Autobill Bank EFT Payment Listing Report

03/13/2024

14:40:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baciedi, Pedro	7J-3462012164	2	54.12	111000614	*****7198	03/15/2024
HERRING, FAITH	7J-7138167106	2	53.62	111000614	*****8861	03/15/2024
	Count: 2	Total:	107.74

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