Autobill Bank EFT Payment Listing Report

08/23/2023

08:22:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Minnehan, Scarlett	5G-110390	4	39.00	256074974	******5006	08/25/2023
SINATRA, CLAY	5G-110746	4	39.00	256074974	******3477	08/25/2023
	Count: 2	Total:	78.00

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