Autobill Bank EFT Payment Listing Report

05/13/2024

10:40:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JESSEN, SCOTT	C7-04373	2	295.89	113122655	*****2767	05/15/2024
PATRICK, CHRIS	C7-04309	2	37.89	111000614	*****4366	05/15/2024
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	05/15/2024
	Count: 3	Total:	471.67

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