Autobill Bank EFT Payment Listing Report

05/19/2023

07:32:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXWELL, KEITH	JF-23123	2	50.00	111900581	******0822	05/22/2023
MOORE, BECKY	JF-23098	2	47.00	111000614	******0872	05/22/2023
PATTY, MARCY	JF-13711	2	33.00	071921891	******4422	05/22/2023
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	05/22/2023
	Count: 4	Total:	177.00

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