Autobill Bank EFT Payment Listing Report

06/04/2023

08:20:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VASSEUR, HEIDI	PX-VASSEUR	1	139.00	291074984	*******3331	06/06/2023
	Count: 1	Total:	139.00

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