Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, CRAIG	Q1-11210		60.00	103112976	******9611	10/05/2023
KOOP, STAN	Q1-54692		65.00	303085829	****8054	10/05/2023
	Count: 2	Total:	125.00

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