Autobill Bank EFT Payment Listing Report

11/13/2023

09:42:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERBONNE, BRITTNEY	52-DERBONNE	2	120.00	313087286	****4005	11/15/2023
RIVERA, ROSA	52-RIVERA	2	120.00	111000025	********4089	11/15/2023
WOOD, KRISTIE	52-WOOD	2	100.00	313189391	******3020	11/15/2023
	Count: 3	Total:	340.00

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