Autobill Bank EFT Payment Listing Report

01/06/2023

07:32:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTA, HAYLEY	5G-10043	2	39.00	211573151	******1333	01/09/2023
JAYROE, COURTNEY	5G-10057	2	39.00	011000138	********0692	01/09/2023
ROY, BILL	5G-10037	2	39.00	101205681	*************5334	01/09/2023
	Count: 3	Total:	117.00

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