Autobill Bank EFT Payment Listing Report

12/11/2023

08:49:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SWEENEY, MICHAEL	SE-56291	2	136.50	026073150	******4216	12/12/2023
	Count: 1	Total:	136.50

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