Autobill Bank EFT Payment Listing Report

05/20/2024

08:20:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1002637	2	69.95	302075319	*********0508	05/21/2024
OLIVAS, NATALIE	R6-1002194	2	27.50	102103407	******4805	05/21/2024
WILLFORD, JILL	R6-1000378	2	30.00	102000076	******3188	05/21/2024
	Count: 3	Total:	127.45

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