Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLIN, SEAN	AF-44370		53.69	263182817	**********6313	11/28/2023
SCHANTZEN, KYLE	AF-44443		87.76	296076068	***1057	11/28/2023
	Count: 2	Total:	141.45

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