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
GREGORY, JAN MICHAEL	WK-W8299	1	38.41	065000090	******2397	08/01/2023
	Count: 1	Total:	38.41

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