Autobill Bank EFT Payment Listing Report

11/03/2023

08:27:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOULTRIE, MARILYN	V1-3690	1	72.42	081905593	***9390	11/06/2023
PARTL, MICHAEL	V1-6763	1	16.45	081000210	********8777	11/06/2023
	Count: 2	Total:	88.87

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