Autobill Bank EFT Payment Listing Report

11/07/2024

08:45:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARBY, THOMAS	T0-978		35.58	062206444	***6323	11/08/2024
FUTCH, ALEAH	T0-343		48.08	065400137	*****0741	11/08/2024
	Count: 2	Total:	83.66

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