Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANGE, JORDAN	95-17481		48.70	113122655	*****8749	10/05/2023
THOMPSON, NICK	95-10015		48.70	111921777	****9079	10/05/2023
	Count: 2	Total:	97.40

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