Autobill Bank EFT Payment Listing Report

02/15/2024

08:36:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	02/16/2024
NILES, NELLE	TS-7470	2	150.00	322271627	*****0284	02/16/2024
	Count: 2	Total:	250.00

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