Autobill Bank EFT Payment Listing Report

06/29/2023

07:46:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COWAN, ANTONY	4Q-0032	1	10.00	122100024	*****7335	07/03/2023
DANIELS, AMY	4Q-5598	1	10.00	122100024	*****7335	07/03/2023
STEARNS, MATT	4Q-189251	1	30.00	122100024	*****9220	07/03/2023
TRIANO, CASSIE	4Q-2219	1	30.00	122100024	*****3451	07/03/2023
	Count: 4	Total:	80.00

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