Autobill Bank EFT Payment Listing Report

03/11/2024

07:59:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, RICHARD	68-3265		87.02	111000025	********1230	03/13/2024
SAPPINGTON, JOHN	68-4033		49.13	111900659	******8354	03/13/2024
	Count: 2	Total:	136.15

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