Autobill Bank EFT Payment Listing Report

11/03/2023

10:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBBS, VERNON	68-2744		86.60	107000327	********8951	11/04/2023
DOBBS, VERNON	68-2744		86.60	107000327	********8951	11/04/2023
	Count: 2	Total:	173.20

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