Autobill Bank EFT Payment Listing Report

02/13/2023

08:53:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCHOFF, CHASE	3M-10191	4	49.99	074000010	*****8086	02/15/2023
MATTOX, KRISTEN	3M-10969	4	84.99	074000010	*****7911	02/15/2023
WILLIAMS, NATHANIEL	3M-10715	4	49.99	042200910	******9057	02/15/2023
	Count: 3	Total:	184.97

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