Autobill Bank EFT Payment Listing Report

08/08/2024

08:38:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAUGHAN, CHRISTOPHER	84-44307		133.00	031101279	********3698	08/09/2024
VAUGHAN, CHRISTOPHER	84-44307		5.00	031101279	********3698	08/09/2024
VAUGHAN, CHRISTOPHER	84-44307		138.00	031101279	********3698	08/09/2024
	Count: 3	Total:	276.00

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