Autobill Bank EFT Payment Listing Report

07/24/2024

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRUMMOND, AMANI	TG-WB60928		35.00	031101279	********0491	07/26/2024
JONES, DENZEL	TG-11343		35.00	031202084	********6159	07/26/2024
	Count: 2	Total:	70.00

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