Autobill Bank EFT Payment Listing Report

05/01/2024

07:53:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAVITZ, PAULA	T5-F23786	A	18.96	121042882	******0260	05/02/2024
LINDSTROM, TODD	T5-R18167	A	3.54	121100782	*****0691	05/02/2024
	Count: 2	Total:	22.50

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