Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, JOSHUA	SD-W2402958		46.97	103100195	********6253	04/17/2024
WEBSTER, ABNUS	SD-IG168143		31.97	103100195	********3701	04/17/2024
	Count: 2	Total:	78.94

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