Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARL, MICHAEL	T9-1475		55.00	041215663	*********4823	11/28/2023
REED, ROY CLIFTON	T9-1649		60.00	031101279	********9766	11/28/2023
SAMS, BRADIN	T9-1643		60.00	065305436	******9963	11/28/2023
	Count: 3	Total:	175.00

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