Autobill Bank EFT Payment Listing Report

09/06/2024

07:12:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, JILLIAN	Q7-713973	3	72.00	101205681	*********3749	09/09/2024
MARIANO, CHRIS	Q7-722461	3	152.17	211371447	******3432	09/09/2024
	Count: 2	Total:	224.17

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