Autobill Bank EFT Payment Listing Report

04/03/2023

08:21:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHORR, KELLY M	5G-10484	1	39.00	211371816	****3750	04/04/2023
SMITH, JESSICA	5G-10014	1	22.00	211370545	******1578	04/04/2023
	Count: 2	Total:	61.00

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