Autobill Bank EFT Payment Listing Report

02/26/2024

09:55:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEPP, TKENYA	Q1-54451		47.00	303085829	*********1464	02/27/2024
ROSE, KELLY	Q1-52348		85.00	103002691	******3151	02/27/2024
	Count: 2	Total:	132.00

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