Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	10/05/2023
SYRING, SCOTT	C4-507479		5.00	256074974	******5706	10/05/2023
	Count: 2	Total:	15.70

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