Autobill Bank EFT Payment Listing Report

10/07/2024

09:20:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLAR, JULIA	PT-13412	2	51.45	125200879	*****2262	10/08/2024
STEVENSON, JENIFER	PT-19153	2	79.80	325272270	*1288	10/08/2024
	Count: 2	Total:	131.25

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