Autobill Bank EFT Payment Listing Report

04/15/2024

07:53:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONCALVES, DANIELLE	M4-30465	2	50.00	026012881	*********3780	04/16/2024
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	04/16/2024
HOLBROOK, MAX	M4-30459	2	35.00	256074974	******5383	04/16/2024
	Count: 3	Total:	120.00

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