Autobill Bank EFT Payment Listing Report

11/01/2024

07:15:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAVITZ, PAULA	T5-F23786	A	7.90	121042882	******0260	11/04/2024
VAN DYKE, LEILA	T5-F11676	A	7.45	322271627	******2240	11/04/2024
	Count: 2	Total:	15.35

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