Autobill Bank EFT Payment Listing Report

08/08/2024

08:38:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEURER, KRISTIN	CL-1564		190.00	121042882	******3851	08/09/2024
MORE, DANIEL	CL-1839		430.00	121000358	********2488	08/09/2024
	Count: 2	Total:	620.00

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