Autobill Bank EFT Payment Listing Report

07/10/2023

08:33:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, CHRISTOPHER	SE-55253	2	87.00	111000025	********3822	07/11/2023
	Count: 1	Total:	87.00

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