Autobill Bank EFT Payment Listing Report

12/29/2023

10:04:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, WILLIAM	RW-1205		46.01	323371076	*******1030	01/02/2024
DAVIDSON, OLIVIA	RW-2117		49.00	111102758	********6338	01/02/2024
Lane, Hayden	RW-15932		39.00	323371076	*******8132	01/02/2024
	Count: 3	Total:	134.01

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