Autobill Bank EFT Payment Listing Report

04/07/2023

08:14:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, JUNIPER	4M-1051		135.00	102101276	*****1276	04/08/2023
PHILLIPS, JUNIPER	4M-1051		135.00	102101276	**1130	04/08/2023
	Count: 2	Total:	270.00

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