Autobill Bank EFT Payment Listing Report

08/13/2024

07:29:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Di Benedetto, Brian	AX-8861	2	45.00	271070801	*****2808	08/15/2024
Ferraro, Giovanni	AX-8702	2	45.00	071000013	*****2580	08/15/2024
Prokopovich, Anastasia	AX-1208	2	60.00	081904808	********4630	08/15/2024
	Count: 3	Total:	150.00

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