Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADLEY, KARA	95-30186		48.70	113008465	******7096	12/04/2024
MARTIN, ANTHONY	95-22737		48.70	111000614	*****6219	12/04/2024
	Count: 2	Total:	97.40

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