Autobill Bank EFT Payment Listing Report

10/10/2024

07:22:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VO, EMILY	SE-56140	2	72.00	121042882	******2813	10/11/2024
WONG, NATALIE	SE-55525	2	15.00	321171184	*******0768	10/11/2024
	Count: 2	Total:	87.00

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