Autobill Bank EFT Payment Listing Report

12/13/2023

09:26:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		217.10	321172578	******9599	12/14/2023
ELLIOTT, WAYNE	S9-00187		165.00	121000358	********4450	12/14/2023
	Count: 2	Total:	382.10

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