Autobill Bank EFT Payment Listing Report

10/30/2023

13:48:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROZELLE, TINA	RF-7636	1	10.01	111102758	***2956	11/01/2023
SMITH, BROOKE	RF-1206	1	21.98	111102758	****6784	11/01/2023
	Count: 2	Total:	31.99

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