Autobill Bank EFT Payment Listing Report

10/13/2023

09:09:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLOUTH, RACHEL	4Q-1534	3	30.00	122100024	*****6567	10/16/2023
PETERSON, HEATH	4Q-36734	3	45.00	122101706	********9335	10/16/2023
	Count: 2	Total:	75.00

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