Autobill Bank EFT Payment Listing Report

01/12/2023

08:37:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, DEREK	5363	2	87.00	121042882	******5868	01/13/2023
MORRISON, CRISTINA	5360	2	87.00	121042882	******5768	01/13/2023
	Count: 2	Total:	174.00

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