Autobill Bank EFT Payment Listing Report

03/14/2023

19:01:29

**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	03/15/2023
STEEL, ALICE	2F-568	2	46.15	071923909	******7794	03/15/2023
	Count: 2	Total:	94.15

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