Autobill Bank EFT Payment Listing Report

08/21/2024

07:13:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, CHRISTINE	A1-754225	4	93.50	211371463	***5029	08/22/2024
CHAN, CONNIE	A1-754587	4	88.00	211371447	******7184	08/22/2024
DOUGAN, JILL	A1-705945	4	172.00	211371845	******8857	08/22/2024
	Count: 3	Total:	353.50

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