Autobill Bank EFT Payment Listing Report

03/13/2024

14:40:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JESSEN, SCOTT	C7-04373	2	287.89	113122655	*****2767	03/15/2024
PADGETT, MATTHEW	C7-03780	2	454.68	314074269	******7832	03/15/2024
PATRICK, CHRIS	C7-04309	2	37.89	111000614	*****4366	03/15/2024
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	03/15/2024
	Count: 4	Total:	918.35

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