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
EARLY, TY	WC-40613	2	19.95	243380875	****6670	01/16/2024
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	01/16/2024
MCCARTHY, HAILIE	WC-11753	2	29.95	243380875	****6210	01/16/2024
	Count: 3	Total:	104.85

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