Autobill Bank EFT Payment Listing Report

11/13/2023

09:42:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUZUKI, TRENT	EB-SUZUKI	2	240.38	122235821	********0030	11/15/2023
	Count: 1	Total:	240.38

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