Autobill Bank EFT Payment Listing Report

01/13/2023

09:59:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROVES, AUSTIN	95-19947		37.88	041215663	*********2559	01/14/2023
MONREAL, ANTHONY	95-19935		37.88	113110256	****9783	01/14/2023
	Count: 2	Total:	75.76

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