Autobill Bank EFT Payment Listing Report

03/04/2024

13:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	03/06/2024
HIROSE, MICHELLE	C4-603423		45.29	021200339	********6703	03/06/2024
	Count: 2	Total:	55.99

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