Autobill Bank EFT Payment Listing Report

11/10/2023

07:42:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSKINS, CEDRIC	F3-16949	3	49.00	072000326	*****0746	11/13/2023
POMBIER, CALLUM	F3-17391	3	39.00	072403350	****3087	11/13/2023
TAYLOR, JORDAN	F3-14716	3	39.00	072405455	******8436	11/13/2023
	Count: 3	Total:	127.00

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