Autobill Bank EFT Payment Listing Report

09/25/2023

08:07:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENDER, JON	4W-49032	6	31.10	042000314	****2527	09/26/2023
BROWN, DAVID	4W-FFL2655	6	31.10	041000124	******1271	09/26/2023
ISFORT, GEORGE	4W-49751	6	31.10	042000314	******9333	09/26/2023
	Count: 3	Total:	93.30

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