Autobill Bank EFT Payment Listing Report

10/30/2023

13:48:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEECHE, DOUGLAS	VE-100576	1	54.99	121042882	*********7119	11/01/2023
	Count: 1	Total:	54.99

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