Autobill Bank EFT Payment Listing Report

01/11/2024

09:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, CRAIG	Q1-11210		60.00	103112976	******9611	01/12/2024
DEPP, TKENYA	Q1-54451		47.00	303085829	*********1464	01/12/2024
	Count: 2	Total:	107.00

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