Autobill Bank EFT Payment Listing Report

02/13/2023

08:53:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERBONNE, BRITTNEY	52-DERBONNE	2	150.00	313087286	****4005	02/15/2023
WALLACE, GLORIA	52-WALLACE	2	100.00	313080636	*********1351	02/15/2023
	Count: 2	Total:	250.00

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