Autobill Bank EFT Payment Listing Report

01/13/2023

08:23:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, DIANE	2F-602	2	48.00	081904808	********4701	01/17/2023
STEEL, ALICE	2F-568	2	46.15	071923909	******7794	01/17/2023
	Count: 2	Total:	94.15

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