Autobill Bank EFT Payment Listing Report

08/28/2023

11:46:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITEHEAD, KAITLYNN	M4-30409		150.00	044000037	*****9563	08/29/2023
	Count: 1	Total:	150.00

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