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
FORTUN, LESLIE	AF-21057		91.27	091000019	******1128	05/09/2023
FORTUN, LESLIE	AF-21057		91.27	091000019	******1128	05/09/2023
TEETZEL, LEVI	AF-44308-1		77.43	296076068	***0360	05/09/2023
	Count: 3	Total:	259.97

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