Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANNING, KIMBER	P1-14128		68.00	065300211	*****5772	12/04/2024
SHANNON, YOLANDA	P1-000000		65.00	065305436	******4563	12/04/2024
	Count: 2	Total:	133.00

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