Autobill Bank EFT Payment Listing Report

11/13/2023

09:42:37

**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	11/15/2023
PADGETT, MATTHEW	C7-03780	2	303.12	314074269	******7832	11/15/2023
PATRICK, CHRIS	C7-04309	2	164.19	111000614	*****4366	11/15/2023
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	11/15/2023
	Count: 4	Total:	893.09

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