Autobill Bank EFT Payment Listing Report

02/06/2025

07:58:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOK, CHANTAL	95-1850		48.70	111923607	*****6170	02/07/2025
BOOK, CHANTAL	95-1850		48.70	111923607	*****6170	02/07/2025
CROCKER, TINCY	95-63521		48.70	111921777	****8351	02/07/2025
MASON, BRANDON	95-21009		50.00	111923607	*****8888	02/07/2025
	Count: 4	Total:	196.10

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