Autobill Bank EFT Payment Listing Report

11/06/2023

07:58:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REID, CANDY	8V-20025	2	108.25	063100277	********3618	11/07/2023
SUNKAVALLI, RAM	8V-30055	2	64.95	072000805	********2399	11/07/2023
	Count: 2	Total:	173.20

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