Autobill Bank EFT Payment Listing Report

12/11/2024

07:03:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINGER, BILLY	AC-181	3	27.08	325183738	**********8634	12/12/2024
MORRIS, STACY	AC-185	3	75.81	325181248	******2123	12/12/2024
	Count: 2	Total:	102.89

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