Autobill Bank EFT Payment Listing Report

02/08/2024

10:48:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, BENJAMIN	RW-1237		40.56	091300023	********8288	02/09/2024
Radway, James	RW-15453		50.96	323276524	******8021	02/09/2024
	Count: 2	Total:	91.52

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