Autobill Bank EFT Payment Listing Report

06/01/2023

14:49:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, RITA	24-24156	1	36.28	111102949	***0024	06/05/2023
TAUZIN, ROSE	24-23906	1	21.93	111102949	***0236	06/05/2023
	Count: 2	Total:	58.21

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