Autobill Bank EFT Payment Listing Report

02/13/2023

08:53:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENT, DOMINIQUE	2B-1252	3	34.95	261171338	**********5176	02/15/2023
PATTERSON, MATTHEW	2B-1227	3	49.95	264181626	*******3704	02/15/2023
SMITH, KATANA	2B-1541	3	29.95	264181626	********3773	02/15/2023
	Count: 3	Total:	114.85

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