Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIXON, AARON	T6-13569		25.00	262083881	*****6211	11/11/2023
DIXON, CHRISTOPHER	T6-15417		100.00	262073260	***0030	11/11/2023
INGLE, JAMES	T6-905		29.95	062000019	******7284	11/11/2023
	Count: 3	Total:	154.95

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