Autobill Bank EFT Payment Listing Report

05/23/2023

09:10:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCELMURY, DANIEL	SE-55369	4	87.00	321076470	**********9511	05/25/2023
	Count: 1	Total:	87.00

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