Autobill Bank EFT Payment Listing Report

07/05/2023

08:47:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARE, DERRICK	85-1593		50.96	063107513	******6927	07/07/2023
WARE, DERRICK	85-1593		50.96	063107513	******6927	07/07/2023
	Count: 2	Total:	101.92

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