Autobill Bank EFT Payment Listing Report

08/30/2024

11:04:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, LEANDRA	9S-1484		100.00	102000076	******8017	08/31/2024
SCHROCK, KRISTINA	9S-2145		55.00	124303162	**********4901	08/31/2024
	Count: 2	Total:	155.00

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