Autobill Bank EFT Payment Listing Report

09/04/2023

08:59:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACPHAIL, SYDNEY	RN-1115	1	48.08	071000013	*****5351	09/05/2023
SNODGRASS, AUSTIN	RN-1108	1	81.83	071109820	***5901	09/05/2023
TANDY, COLE	RN-1111	1	48.08	071921891	******8864	09/05/2023
VERMAAT, RICKY	RN-1110	1	48.08	071102568	*****5423	09/05/2023
	Count: 4	Total:	226.07

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