Autobill Bank EFT Payment Listing Report

05/25/2023

07:32:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	92.01	053000219	*********2373	05/26/2023
NICOSON, AUSTIN	CE-6841	6	187.93	074000010	*****7891	05/26/2023
SCHLETTE, ELLEN	CE-7134923199	6	56.00	111900659	*********0933	05/26/2023
	Count: 3	Total:	335.94

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