Autobill Bank EFT Payment Listing Report

11/16/2023

08:58:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAVON CALVOIS, ROBERT	9S-1613		100000000	031176110	*******6751	11/17/2023
	Count: 1	Total:	100000000.00

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