Autobill Bank EFT Payment Listing Report

06/20/2024

15:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMON, BRITTNEY	95-20631		50.00	113008465	******1236	06/21/2024
RHODES, PHILLIP	95-21881		48.70	124085244	*********0877	06/21/2024
	Count: 2	Total:	98.70

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