Autobill Bank EFT Payment Listing Report

11/03/2023

10:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASSEY, NOAH	P1-13635		50.00	084201294	******0939	11/04/2023
SMITH, AMMERY	P1-13239		70.00	031101279	********6495	11/04/2023
TUBBY, SUMMER	P1-13503		55.00	065305436	******2029	11/04/2023
	Count: 3	Total:	175.00

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