Autobill Bank EFT Payment Listing Report

11/16/2023

09:04:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, BRIDGETTE	WT-60010126		196.00	121042882	******1293	11/17/2023
	Count: 1	Total:	196.00

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