Autobill Bank EFT Payment Listing Report

10/23/2023

09:19:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, ASHLEY	T6-13028		25.00	062000080	******0923	10/24/2023
DIXON, AARON	T6-13569		25.00	262083881	*****6211	10/24/2023
DIXON, CHRISTOPHER	T6-15417		100.00	262073260	***0030	10/24/2023
	Count: 3	Total:	150.00

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