Autobill Bank EFT Payment Listing Report

04/02/2024

14:28:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, TINCY	95-63521		48.70	113103276	******1859	04/03/2024
RAWLS, AALIYAH	95-21073		48.70	111921777	****7258	04/03/2024
	Count: 2	Total:	97.40

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