Autobill Bank EFT Payment Listing Report

01/12/2023

08:37:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOANN	C0-20160	2	21.50	063206663	******6716	01/13/2023
MILTON, KATHY	C0-24203	2	32.25	263184488	******0304	01/13/2023
TANNER, RONALD	C0-21560	2	21.50	063107513	******8512	01/13/2023
	Count: 3	Total:	75.25

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