Autobill Bank EFT Payment Listing Report

08/15/2023

15:38:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOES, TAYLOR	CR-12276		44.00	124303120	********4228	08/16/2023
SCHROM, JOSEPH	CR-11676		44.00	253177049	****8163	08/16/2023
	Count: 2	Total:	88.00

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