Autobill Bank EFT Payment Listing Report

12/13/2023

07:52:24

**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	12/15/2023
PADGETT, MATTHEW	C7-03780	2	341.01	314074269	******7832	12/15/2023
PATRICK, CHRIS	C7-04309	2	37.89	111000614	*****4366	12/15/2023
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	12/15/2023
	Count: 4	Total:	804.68

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