Autobill Bank EFT Payment Listing Report

07/14/2023

08:13:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANCH, BRYCE	95-15025		37.88	041215663	*********7061	07/15/2023
PENA, ERIC	95-21079		37.88	111000025	********9183	07/15/2023
	Count: 2	Total:	75.76

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