Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, GRETA	5F-109491		124.98	031101279	********8747	11/28/2023
LEITE, KEIDIMA	5F-109845		35.00	011000138	********9335	11/28/2023
PERRY, SPENCER	5F-109822		39.00	231372691	******3579	11/28/2023
	Count: 3	Total:	198.98

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