Autobill Bank EFT Payment Listing Report

04/18/2023

08:52:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, CATALENA	1B-2221	5	25.00	071212128	***8203	04/20/2023
JONES, JESSICA	1B-5642	5	32.00	071212128	***8203	04/20/2023
	Count: 2	Total:	57.00

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