Autobill Bank EFT Payment Listing Report

09/13/2023

09:07:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baciedi, Pedro	7J-3462012164	2	54.13	111000614	*****7198	09/15/2023
HERRING, FAITH	7J-8168209972	2	53.62	111000614	*****8861	09/15/2023
OZOUGWU, CHINENYE	7J-8327941795	2	54.12	113010547	******0704	09/15/2023
	Count: 3	Total:	161.87

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