Autobill Bank EFT Payment Listing Report

03/04/2024

13:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWSON, SHAE	8K-3097		60.96	121042882	******0963	03/06/2024
LAWSON, SHAE	8K-3097		2.34	121042882	*****2882	03/06/2024
RIOS, CHARLIE	8K-3486		65.56	322271627	*****7193	03/06/2024
	Count: 3	Total:	128.86

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