Autobill Bank EFT Payment Listing Report

06/01/2023

07:04:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOLBERT, THADDEUS	CE-4598	1	2639.00	313185515	*****0821	06/02/2023
	Count: 1	Total:	2639.00

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