Autobill Bank EFT Payment Listing Report

10/20/2023

07:50:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASTER, COURTNEY	8U-T11461	5	839.00	111000025	********2453	10/21/2023
SOWERS, HOLLY	8U-T8447	5	5.00	111000614	*****5070	10/21/2023
	Count: 2	Total:	844.00

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