Autobill Bank EFT Payment Listing Report

09/18/2024

08:48:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1002637	2	62.95	302075319	*********0508	09/20/2024
OLIVAS, NATALIE	R6-1002194	2	27.50	102103407	******4805	09/20/2024
	Count: 2	Total:	90.45

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