Autobill Bank EFT Payment Listing Report

07/01/2024

06:42:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAVITZ, PAULA	T5-F23786	A	6.69	121042882	******0260	07/02/2024
LINDSTROM, TODD	T5-R18167	A	17.90	121100782	*****0691	07/02/2024
	Count: 2	Total:	24.59

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