Autobill Bank EFT Payment Listing Report

02/08/2024

10:48:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARBY, THOMAS	T0-978		35.58	062206444	***6323	02/09/2024
NOLES, NIKOLIS	T0-767		30.77	062000080	******2643	02/09/2024
YOUNG, KEKKE	T0-408		52.00	314972853	******7167	02/09/2024
	Count: 3	Total:	118.35

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