Autobill Bank EFT Payment Listing Report

12/23/2024

07:22:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORMON, DANNY	FT-55497	4	72.00	121000358	******7968	12/25/2024
PENN, KATHLEEN	FT-53659	4	72.00	121000358	*******1429	12/25/2024
	Count: 2	Total:	144.00

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