Autobill Bank EFT Payment Listing Report

08/08/2023

08:02:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMBY, ANGIE	68-2584		86.60	111310870	****9176	08/09/2023
JOSSERAND, BROOKE	68-3131		54.13	111300958	****7616	08/09/2023
WALKER, FAITH	68-4179		54.13	111906271	*****3411	08/09/2023
	Count: 3	Total:	194.86

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