Autobill Bank EFT Payment Listing Report

11/13/2023

09:42:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, JAMES	3B-421	2	35.00	272480694	****4240	11/15/2023
LOWE, ALEX	3B-322	2	25.00	272078268	*******2480	11/15/2023
MOORE, KEAGAN	3B-142	2	60.00	272078268	*******1990	11/15/2023
	Count: 3	Total:	120.00

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