Autobill Bank EFT Payment Listing Report

12/13/2024

07:25:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, JOHN	RV-3825	A	26.75	256074974	******9790	12/16/2024
MONDY, MIKAYLA	RV-0066	A	26.75	067014822	**********3010	12/16/2024
	Count: 2	Total:	53.50

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