Autobill Bank EFT Payment Listing Report

09/13/2024

07:36:24

**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	09/16/2024
MCCARTHY, HAILIE	WC-11753	2	29.95	243380875	****6210	09/16/2024
	Count: 2	Total:	49.90

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