Autobill Bank EFT Payment Listing Report

05/16/2024

09:14:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, RICHARD	B2-BS21610		60.00	053101121	*********0058	05/17/2024
TROY, TRACEY	B2-BS19214		40.00	054000030	******6562	05/17/2024
TROY, TRACEY	B2-BS19214		40.00	054000030	******6562	05/17/2024
	Count: 3	Total:	140.00

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