Autobill Bank EFT Payment Listing Report

11/01/2024

07:15:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Looney, William	8X-12235	1	34.95	322271627	*****5788	11/04/2024
Simons, Kavantae	8X-12948	1	39.00	322271627	*****3299	11/04/2024
	Count: 2	Total:	73.95

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