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
DAYRINGER, DESMAN AND DESI	UP-3662		62.45	256074974	******6322	10/24/2023
	Count: 1	Total:	62.45

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