Autobill Bank EFT Payment Listing Report

06/13/2023

07:57:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JESSEN, SCOTT	C7-03217	2	287.89	113122655	*****2767	06/15/2023
PADGETT, MATTHEW	C7-03780	2	113.67	314074269	******7832	06/15/2023
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	06/15/2023
USSERY, IAN	C7-04039	2	516.24	111000025	********1767	06/15/2023
	Count: 4	Total:	1055.69

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