Autobill Bank EFT Payment Listing Report

03/04/2024

13:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, TINCY	95-63521		48.70	113103276	******1859	03/06/2024
LEE, RYAN	95-20839		48.70	124303162	**********5915	03/06/2024
MEDLIN, JUSTIN	95-18872		48.70	111923607	*****5970	03/06/2024
	Count: 3	Total:	146.10

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