Autobill Bank EFT Payment Listing Report

11/29/2023

09:45:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LISONBEE, TROY	B8-308744	A	35.00	122187238	******6180	12/01/2023
MORQUECHO, DANNY	B8-114134	A	65.00	122100024	****7848	12/01/2023
PLOUFFE, NANCY	B8-300952	A	40.00	122105278	******0448	12/01/2023
	Count: 3	Total:	140.00

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