Autobill Bank EFT Payment Listing Report

10/17/2023

07:38:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, DEREK	SE-55363	3	72.00	121042882	******5768	10/18/2023
MORRISON, CRISTINA	SE-55360	3	72.00	121042882	******5768	10/18/2023
WEILAND, MAGGIE	SE-55238	3	72.00	321076496	**********0612	10/18/2023
	Count: 3	Total:	216.00

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