Autobill Bank EFT Payment Listing Report

07/11/2024

08:43:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, TINCY	95-63521		48.70	111921777	****8351	07/12/2024
HUNT, CARLY	95-15975		48.70	122244184	************1901	07/12/2024
	Count: 2	Total:	97.40

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