Autobill Bank EFT Payment Listing Report

06/06/2023

16:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANCH, BRYCE	95-15025		37.88	041215663	*********7061	06/07/2023
ERAZO, RONY	95-19798		37.88	111923607	*****0570	06/07/2023
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	06/07/2023
WORTHING, MADISON	95-15329		37.88	111000614	*****1298	06/07/2023
	Count: 4	Total:	151.64

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