Autobill Bank EFT Payment Listing Report

11/15/2023

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILD, HUNTER	1F-10238	2	49.79	121042882	******9389	11/16/2023
	Count: 1	Total:	49.79

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