Autobill Bank EFT Payment Listing Report

05/15/2023

08:39:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORGAN, BRIAN	5G-11336	3	39.00	053904483	********2898	05/16/2023
MORGAN, WILLIAM	5G-11069	3	39.00	256074974	******8492	05/16/2023
	Count: 2	Total:	78.00

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