Autobill Bank EFT Payment Listing Report

12/03/2024

10:48:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEITH, LOYDENE	B9-28667	3	480.00	322282001	********9708	12/05/2024
LYNN, SHARON	B9-27244	3	225.00	121042882	******8321	12/05/2024
	Count: 2	Total:	705.00

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