Autobill Bank EFT Payment Listing Report

11/03/2023

10:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGUSZEWICZ, JAYMEE	28-17790		80.58	111906271	*****2104	11/04/2023
BOONE, FISHER	28-16433		57.41	114000093	*****0070	11/04/2023
	Count: 2	Total:	137.99

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