Autobill Bank EFT Payment Listing Report

12/13/2023

07:52:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baciedi, Pedro	7J-3462012164	2	54.12	111000614	*****7198	12/15/2023
HERRING, FAITH	7J-8168209972	2	53.63	111000614	*****8861	12/15/2023
	Count: 2	Total:	107.75

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