Autobill Bank EFT Payment Listing Report

01/13/2023

08:23:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERBONNE, BRITTNEY	52-DERBONNE	2	150.00	313087286	****4005	01/17/2023
	Count: 1	Total:	150.00

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