Autobill Bank EFT Payment Listing Report

02/27/2023

13:58:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEARNS, MATT	4Q-189251	1	30.00	122100024	*****9220	03/01/2023
TRIANO, CASSIE	4Q-2219	1	30.00	122100024	*****3451	03/01/2023
	Count: 2	Total:	60.00

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