Autobill Bank EFT Payment Listing Report

10/18/2023

07:50:48

**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	10/20/2023
JONES, JESSICA	1B-5642	5	32.00	071212128	***8203	10/20/2023
LANDIN, BRYAN	1B-1662	5	35.00	271291017	**6950	10/20/2023
	Count: 3	Total:	92.00

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