Autobill Bank EFT Payment Listing Report

01/01/2023

09:33:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHEA, GALE	5G-10024	1	29.00	011500010	********0636	01/03/2023
SHEA, PETER	5G-10022	1	29.00	011500010	********0636	01/03/2023
	Count: 2	Total:	58.00

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