Autobill Bank EFT Payment Listing Report

12/01/2023

05:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSHING, BEVERLY	P1-13794	1	42.00	031101279	********8562	12/04/2023
SHARP, DEMPSEY LUCAS	P1-13792	1	45.00	065302154	***5376	12/04/2023
	Count: 2	Total:	87.00

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