Autobill Bank EFT Payment Listing Report

01/30/2023

08:35:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISHOP, JESSICA	2T-101247		80.00	253184841	******5020	01/31/2023
Kimsey, Caz	2T-101900		85.00	253184854	****9002	01/31/2023
WISE, LAUREN	2T-101707		55.00	053101121	*********9501	01/31/2023
	Count: 3	Total:	220.00

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