Autobill Bank EFT Payment Listing Report

12/12/2023

08:18:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, ROGER	CE-7133980863	3	92.01	111900659	******3527	12/14/2023
MCFADDIN, GENE	CE-7132012127	3	92.01	111000025	********5827	12/14/2023
	Count: 2	Total:	184.02

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