Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDLIN, JUSTIN	95-18872		37.88	111923607	*****5970	01/07/2023
MONREAL, ANTHONY	95-19935		37.88	113110256	****9783	01/07/2023
	Count: 2	Total:	75.76

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