Autobill Bank EFT Payment Listing Report

11/20/2024

06:48:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMACKER, ERIC	CE-2817032157	5	99.59	111000614	*****6309	11/21/2024
REMALEY, BRICE RM 210	CE-1773	5	200.00	111000614	*****8735	11/21/2024
	Count: 2	Total:	299.59

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