Autobill Bank EFT Payment Listing Report

08/08/2024

08:38:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		130.00	321172578	******9599	08/09/2024
JACKSON, COREY	S9-5044		170.00	121000358	********0520	08/09/2024
	Count: 2	Total:	300.00

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