Autobill Bank EFT Payment Listing Report

04/22/2024

14:24:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, ETHEN	Y2-55209		37.66	063115505	***8507	04/24/2024
Wootson, Titus	Y2-55064		28.00	063100277	********7731	04/24/2024
	Count: 2	Total:	65.66

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