Autobill Bank EFT Payment Listing Report

12/16/2024

07:32:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, PAM	Q9-10596	A	55.00	103000017	********3637	12/17/2024
SCHEMMER, NEIL	Q9-10085	A	65.00	303085829	*********5584	12/17/2024
	Count: 2	Total:	120.00

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