Autobill Bank EFT Payment Listing Report

01/15/2024

07:54:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAIG, GARY	VE-101627	4	44.99	321175261	****5625	01/16/2024
GANOZA, DANIEL	VE-101596	4	49.99	322271627	*****1380	01/16/2024
	Count: 2	Total:	94.98

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