Autobill Bank EFT Payment Listing Report

09/09/2024

08:02:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, TIELER	95-1752		50.00	113122655	*****2668	09/10/2024
MEDLIN, JUSTIN	95-1567		48.70	111923607	*****5970	09/10/2024
	Count: 2	Total:	98.70

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