Autobill Bank EFT Payment Listing Report

10/14/2024

08:22:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MARISSA	E6-11039	2	53.04	111301122	********4598	10/15/2024
LEIPER, DAMIEN	E6-12011	2	59.00	313177727	**********7896	10/15/2024
OLBRICH, TODD	E6-10500	2	107.17	313187571	******5594	10/15/2024
	Count: 3	Total:	219.21

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