Autobill Bank EFT Payment Listing Report

05/08/2023

13:06:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANCH, BRYCE	95-15025		37.88	041215663	*********7061	05/09/2023
GROVES, AUSTIN	95-19947		75.76	041215663	*********2559	05/09/2023
	Count: 2	Total:	113.64

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