Autobill Bank EFT Payment Listing Report

11/13/2024

07:11:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRING, FAITH	7J-8329178758	2	53.62	111000614	*****8861	11/15/2024
Olaniyan, Emiola	7J-8326385303	2	270.62	111000614	*****9380	11/15/2024
	Count: 2	Total:	324.24

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