Autobill Bank EFT Payment Listing Report

10/16/2024

08:45:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEAKIN, SARAH SUTTON	CL-3705		260.00	121000358	********9689	10/17/2024
KELLEY, MIKELEA	CL-3245		250.00	322271627	******0977	10/17/2024
	Count: 2	Total:	510.00

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