Autobill Bank EFT Payment Listing Report

10/09/2023

08:02:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REID, CANDY	8V-3212462811	2	104.09	063100277	********3618	10/10/2023
	Count: 1	Total:	104.09

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