Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTSON, NATHAN	T6-174		29.95	262083881	*****9511	10/17/2023
WILLIAMS, CHAD	T6-13951		29.95	083000108	******9352	10/17/2023
	Count: 2	Total:	59.90

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