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
BOOK, TIFFANY	S9-SSRC3813		174.80	322271627	******1799	07/26/2024
MCCLURE, MICHAEL	S9-5541		170.00	121000358	********4881	07/26/2024
	Count: 2	Total:	344.80

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