Autobill Bank EFT Payment Listing Report

11/29/2023

09:45:56

**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	12/01/2023
SALING, MICHAEL	VE-100228	1	54.99	031101334	********5380	12/01/2023
VANG, GRACE	VE-100790	1	44.99	321170839	*****5560	12/01/2023
	Count: 3	Total:	154.97

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