Autobill Bank EFT Payment Listing Report

04/13/2023

08:47:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERBONNE, BRITTNEY	52-DERBONNE	2	100.00	313087286	****4005	04/17/2023
WALLACE, GLORIA	52-WALLACE	2	100.00	313080636	*********1351	04/17/2023
	Count: 2	Total:	200.00

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