Autobill Bank EFT Payment Listing Report

11/18/2024

09:14:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXWELL, KEITH	JF-23123	2	50.00	111900581	******0822	11/20/2024
ZWERNEMAN, ANNETTE	JF-13641	2	50.00	111900581	******4076	11/20/2024
	Count: 2	Total:	100.00

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