Autobill Bank EFT Payment Listing Report

10/13/2023

09:09:18

**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	10/16/2023
PADGETT, MATTHEW	C7-03780	2	265.23	314074269	******7832	10/16/2023
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	10/16/2023
	Count: 3	Total:	691.01

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