Autobill Bank EFT Payment Listing Report

11/08/2023

07:45:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAWLINS, BENJAMIN	1B-7765	3	20.00	274973222	*****9538	11/10/2023
	Count: 1	Total:	20.00

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