Autobill Bank EFT Payment Listing Report

10/03/2023

11:39:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMZADEH, NATALIE	-8927669	1	30.00	021000021	*****1555	10/05/2023
DHANOYA, KIRANVIR	-8927640	1	75.00	121101037	******0856	10/05/2023
	Count: 2	Total:	105.00

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