Autobill Bank EFT Payment Listing Report

10/09/2023

11:08:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		48.71	311376782	******4720	10/10/2023
WALKER, FAITH	68-4179		54.13	111906271	*****3411	10/10/2023
	Count: 2	Total:	102.84

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