Autobill Bank EFT Payment Listing Report

07/31/2023

08:06:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOSENKO, ANNA	WD-1448	1	34.99	036076150	******0783	08/01/2023
MCNAMARA, LISA	WD-1195	1	24.99	043300738	******7890	08/01/2023
	Count: 2	Total:	59.98

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