Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Clark, Roxanne	R7-WB827345		45.00	107002192	******9188	12/12/2024
OGLESBY, LUCAS	R7-2235		42.19	121000248	******8354	12/12/2024
WALLS, JONAH	R7-1749		42.19	112201218	*****8906	12/12/2024
	Count: 3	Total:	129.38

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