Autobill Bank EFT Payment Listing Report

06/14/2024

07:45:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEAKIN, SARAH SUTTON	CL-3705		175.00	121000358	********9689	06/15/2024
FLEIGE, CHRISTINE	CL-2716		189.01	121107882	****5433	06/15/2024
	Count: 2	Total:	364.01

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