Autobill Bank EFT Payment Listing Report

11/16/2023

09:04:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THREATS, NAIDEN	5G-110323		65.00	041215663	*********5233	11/17/2023
THREATS, NAIDEN	5G-110323		45.00	041215663	*********5233	11/17/2023
THREATS, NAIDEN	5G-110323		90.00	041215663	*********5233	11/17/2023
	Count: 3	Total:	200.00

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