Autobill Bank EFT Payment Listing Report

08/18/2023

07:31:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1001074	2	62.95	302075319	*********0508	08/21/2023
	Count: 1	Total:	62.95

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