Autobill Bank EFT Payment Listing Report

02/13/2024

08:31:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDARD, KEVIN	DW-21384		78.25	063107513	******9548	02/14/2024
MACK, NOAH	DW-21237		69.73	211885250	******1543	02/14/2024
	Count: 2	Total:	147.98

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