Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		48.71	311376782	******4720	07/11/2023
HAMBY, ANGIE	68-2584		86.60	111310870	****9176	07/11/2023
JOSSERAND, BROOKE	68-3131		54.13	111300958	****7616	07/11/2023
WALKER, FAITH	68-4179		54.13	111906271	*****3411	07/11/2023
	Count: 4	Total:	243.57

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