Autobill Bank EFT Payment Listing Report

07/17/2023

14:55:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOES, TAYLOR	CR-12276		44.00	124303120	********4228	07/18/2023
SCHROM, JOSEPH	CR-11676		42.00	253177049	****8163	07/18/2023
	Count: 2	Total:	86.00

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