Autobill Bank EFT Payment Listing Report

12/13/2023

09:26:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		48.71	311376782	******4720	12/14/2023
Guinn, Leah	68-4315		54.13	111308057	*****0719	12/14/2023
	Count: 2	Total:	102.84

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