Autobill Bank EFT Payment Listing Report

07/24/2024

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, JENNIFER	RW-2037		39.00	123205054	******3379	07/26/2024
STUMPH, WILLIAM	RW-1193		39.00	323274461	******3095	07/26/2024
	Count: 2	Total:	78.00

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