Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLESSUM, JONAH	8K-3126		65.96	322280993	**4104	12/04/2024
BROWNS, BILLY	8K-3802		49.00	121000358	*****4297	12/04/2024
BROWNS, BILLY	8K-3802		49.00	121000358	******4297	12/04/2024
	Count: 3	Total:	163.96

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