Autobill Bank EFT Payment Listing Report

07/05/2023

08:47:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOATNER, ANGELA	P1-11627		42.00	065302154	***3667	07/07/2023
BURNSIDE, SARAH	P1-12439		55.00	062203751	******6160	07/07/2023
JIM, MARK	P1-13088		30.00	065305436	******8756	07/07/2023
	Count: 3	Total:	127.00

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