Autobill Bank EFT Payment Listing Report

12/20/2024

06:58:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERRY, JESSICA	8U-T12027	5	5.40	111000614	*****8762	12/23/2024
SOWERS, HOLLY	8U-T8447	5	5.00	111000614	*****5070	12/23/2024
	Count: 2	Total:	10.40

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