Autobill Bank EFT Payment Listing Report

09/16/2024

07:33:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYNOLDS, GREG	CE-1332	4	103.82	111000614	*****2823	09/17/2024
TARVER, KATINA	CE-1836	9	218.00	071921891	******3897	09/17/2024
	Count: 2	Total:	321.82

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