Autobill Bank EFT Payment Listing Report

07/17/2023

07:36:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDENBACH, NICHOLAS	5G-11305	3	39.00	211574642	********3576	07/18/2023
PALMA, RUBY	5G-11340	3	39.00	011500120	****9464	07/18/2023
	Count: 2	Total:	78.00

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