Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Smith, Ahmund	HR-1989		61.13	062000080	*****9139	04/17/2024
Smith, Ahmund	HR-1989		3.00	062000080	*****9139	04/17/2024
	Count: 2	Total:	64.13

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