Autobill Bank EFT Payment Listing Report

05/03/2024

09:32:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, KELSEY	95-19810		48.70	111000614	*****3588	05/04/2024
MEDLIN, JUSTIN	95-1567		48.70	111923607	*****5970	05/04/2024
SMITH, DALLAS	95-20856		48.70	113008465	******3799	05/04/2024
	Count: 3	Total:	146.10

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