Autobill Bank EFT Payment Listing Report

12/18/2023

07:37:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEREMIAH, MICHELLE	JF-23568	2	50.00	122100024	*****6873	12/20/2023
MAXWELL, KEITH	JF-23123	2	50.00	111900581	******0822	12/20/2023
PATTY, MARCY	JF-13711	2	33.00	071921891	******4422	12/20/2023
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	12/20/2023
	Count: 4	Total:	180.00

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