Autobill Bank EFT Payment Listing Report

09/11/2023

08:23:22

**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	09/12/2023
MILTON, KATHY	C0-24203	2	32.25	263184488	******0304	09/12/2023
TANNER, RONALD	C0-26392	2	43.00	063107513	******8512	09/12/2023
	Count: 3	Total:	96.75

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