Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		636.00	111000614	*****0813	08/04/2023
KANADY, DEREK	CE-1010		672.00	114000093	*****8625	08/04/2023
	Count: 2	Total:	1308.00

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