Autobill Bank EFT Payment Listing Report

09/20/2024

07:34:27

**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	09/23/2024
CHAN, CONNIE	A1-754587	4	88.00	211371447	******7184	09/23/2024
	Count: 2	Total:	181.50

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