Autobill Bank EFT Payment Listing Report

03/08/2023

14:57:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOLEY, MERRY	4F-10754	9	54.69	325081403	******0425	03/09/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	03/09/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	03/09/2023
	Count: 3	Total:	164.07

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