Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELSENHEIMER, ZANE	8K-3466		151.68	121000358	********8148	10/17/2023
	Count: 1	Total:	151.68

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