Autobill Bank EFT Payment Listing Report

09/08/2023

08:26:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYSON, LINDA	4W-49129	3	181.10	042000013	*****3850	09/11/2023
HOLIDAY, SCOTT	4W-30906	3	31.10	242071509	*****6862	09/11/2023
MACKE, CRAIG	4W-49827	3	51.83	242071509	*****1878	09/11/2023
	Count: 3	Total:	264.03

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