Autobill Bank EFT Payment Listing Report

04/24/2024

07:45:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, EDDO	SE-55246	4	87.00	031176110	*******5900	04/25/2024
MILLER, MAXWELL	SE-56271	4	14.50	063100277	********4905	04/25/2024
WANG, KYLE	SE-56293	4	87.00	322271627	*****5337	04/25/2024
	Count: 3	Total:	188.50

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