Autobill Bank EFT Payment Listing Report

10/16/2024

08:45:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, CARTER	TK-2215		10.95	082900872	****0613	10/17/2024
Butner, Savion	TK-W820871		62.61	101000019	*****5103	10/17/2024
	Count: 2	Total:	73.56

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