Autobill Bank EFT Payment Listing Report

10/31/2024

10:05:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, MAGGIE	N5-CF45728		55.00	322271627	******3886	11/02/2024
ROUSH, MICHELE	N5-CF41213		19.00	321177706	****9528	11/02/2024
	Count: 2	Total:	74.00

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