Autobill Bank EFT Payment Listing Report

08/30/2023

09:54:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COWAN, ANTONY	4Q-0032	1	10.00	122100024	*****7335	09/01/2023
DANIELS, AMY	4Q-5598	1	10.00	122100024	*****7335	09/01/2023
STEARNS, MATT	4Q-189251	1	30.00	122100024	*****9220	09/01/2023
	Count: 3	Total:	50.00

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