Autobill Bank EFT Payment Listing Report

05/16/2024

09:14:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEAL, ALLEN	X2-20313		41.60	072000326	*****1008	05/17/2024
MCNEAL, ALLEN	X2-20313		41.60	072000326	*****1008	05/17/2024
	Count: 2	Total:	83.20

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