Autobill Bank EFT Payment Listing Report

11/03/2023

08:27:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADRIAN, CARSON	1B-1124	2	30.00	271291017	******5490	11/06/2023
	Count: 1	Total:	30.00

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