Autobill Bank EFT Payment Listing Report

02/26/2024

09:55:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, EDITH	B2-BS21159		30.00	053104568	******5054	02/27/2024
MEMORY, SHARON	B2-BS19846		105.00	053104568	******0538	02/27/2024
	Count: 2	Total:	135.00

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