Autobill Bank EFT Payment Listing Report

09/06/2023

10:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEPP, TKENYA	Q1-54451		47.00	303085829	*********1464	09/07/2023
HARTER, DAVID	Q1-54559		60.00	103000648	*****1097	09/07/2023
	Count: 2	Total:	107.00

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