Autobill Bank EFT Payment Listing Report

09/18/2024

08:48:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICKS, BILL	B9-25225	4	195.00	121122676	********5047	09/20/2024
FREDERICKS, PATRICIA	B9-25218	4	195.00	322281468	*****4550	09/20/2024
	Count: 2	Total:	390.00

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