Autobill Bank EFT Payment Listing Report

05/23/2023

09:10:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENDSLEY, TIMOTHY	2B-1465	4	25.00	264181626	******9583	05/25/2023
RUIZ, NEPTALI	2B-1839	4	44.95	264181574	**5350	05/25/2023
STINNETT, TONYA	2B-1171	4	44.95	264181626	*******8001	05/25/2023
	Count: 3	Total:	114.90

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