Autobill Bank EFT Payment Listing Report

10/31/2024

10:05:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		260.00	321172578	******9599	11/02/2024
MARTINEZ, JARROD	S9-4618		120.00	121000358	********6556	11/02/2024
SHAW, HUNTER	S9-4322		80.00	321172510	**7188	11/02/2024
	Count: 3	Total:	460.00

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