Autobill Bank EFT Payment Listing Report

10/30/2023

13:48:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARNELL, ANTONIO	CE-2341	1	972.00	124303120	********1621	11/01/2023
	Count: 1	Total:	972.00

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