Autobill Bank EFT Payment Listing Report

01/30/2024

08:55:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNAMON, SHANEYRA	P1-13785		65.00	103100195	********9751	01/31/2024
MCDANIEL, MICAH	P1-11706		35.00	065305436	******7856	01/31/2024
	Count: 2	Total:	100.00

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