Autobill Bank EFT Payment Listing Report

09/05/2024

07:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gadbois, Ryan	8U-T12668	2	107.17	121202211	********6622	09/06/2024
ROSSER, L B	8U-T11988	2	53.04	111993776	******7149	09/06/2024
	Count: 2	Total:	160.21

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