Autobill Bank EFT Payment Listing Report

08/15/2023

15:38:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRON, BIANCA	3F-4322883982		51.73	114000093	*****6501	08/16/2023
BARRON, BIANCA	3F-4322883982		51.73	114000093	*****6501	08/16/2023
	Count: 2	Total:	103.46

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