Autobill Bank EFT Payment Listing Report

01/19/2023

09:30:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLEMME, SHAMUS	1F-10437		29.99	256074974	******9344	01/21/2023
PAYNE, MCKENZIE	1F-10476		49.79	311378052	*9314	01/21/2023
	Count: 2	Total:	79.78

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