Autobill Bank EFT Payment Listing Report

09/25/2023

08:07:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, EDDO	SE-55246	4	87.00	031176110	*******5900	09/26/2023
MCELMURY, DANIEL	SE-55369	4	87.00	321076470	**********9511	09/26/2023
	Count: 2	Total:	174.00

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