Autobill Bank EFT Payment Listing Report

08/19/2024

07:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEREMIAH, MICHELLE	JF-23568	2	50.00	122100024	*****6873	08/20/2024
MAXWELL, KEITH	JF-23123	2	50.00	111900581	******0822	08/20/2024
ZWERNEMAN, ANNETTE	JF-13641	2	50.00	111900581	******4076	08/20/2024
	Count: 3	Total:	150.00

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