Autobill Bank EFT Payment Listing Report

12/28/2023

04:57:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	92.01	113122655	****5700	12/29/2023
KANADY, DEREK	CE-1010	7	652.04	113000023	********0396	12/29/2023
	Count: 2	Total:	744.05

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