Autobill Bank EFT Payment Listing Report

04/29/2024

10:44:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLES, NIKOLIS	T0-767		47.00	062000080	******2643	04/30/2024
ROSALES, NALLEY	T0-895		65.00	062000080	******5838	04/30/2024
	Count: 2	Total:	112.00

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