Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, JAMAL	TK-2420		75.69	041215663	*********8219	11/16/2024
Howell III, Marcellus	TK-W342992		39.99	031101279	********3770	11/16/2024
	Count: 2	Total:	115.68

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