Autobill Bank EFT Payment Listing Report

04/17/2023

08:31:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AURIAN-BLAJENI, DAN	5G-10354	3	84.00	211880271	*****2287	04/18/2023
DUDA, CYNTHIA	5G-10298	3	39.00	011000138	********1235	04/18/2023
PARKER, STEVE	5G-10431	3	39.00	011000138	********5878	04/18/2023
	Count: 3	Total:	162.00

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