Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S9-SSRC4194		250.00	121000358	********7140	11/11/2023
HOLTON, DOUG	S9-SSRC4194		250.00	121000358	********7140	11/11/2023
	Count: 2	Total:	500.00

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