Autobill Bank EFT Payment Listing Report

08/28/2023

11:46:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Duignan, Robin	5A-DUIGNANR		264.81	041215663	*********6656	08/29/2023
	Count: 1	Total:	264.81

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