Autobill Bank EFT Payment Listing Report

04/02/2024

14:28:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALZ, CRAIG	TN-3202508688		103.87	031176110	*******8782	04/03/2024
WALZ, DANIELLE	TN-3203429674		207.74	031176110	*******8782	04/03/2024
	Count: 2	Total:	311.61

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