Autobill Bank EFT Payment Listing Report

08/30/2024

11:04:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUCOTE, BERNADETTE	TF-TF24899		74.00	121100782	*****6597	08/31/2024
MACIEREZ, FORREST	TF-20011434		35.00	121122676	********5577	08/31/2024
	Count: 2	Total:	109.00

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