Autobill Bank EFT Payment Listing Report

12/13/2024

07:25:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATRICK, CHRIS	C7-04309	2	37.89	111000614	*****4366	12/16/2024
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	12/16/2024
	Count: 2	Total:	175.78

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