Autobill Bank EFT Payment Listing Report

11/01/2023

07:53:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADEMI, BENJAMIN	5G-110466	1	39.00	011500010	********7143	11/02/2023
De Petris, Timothy	5G-110472	1	39.00	314074269	******2116	11/02/2023
MCCORMACK, BRYAN	5G-110560	1	39.00	011500120	****2505	11/02/2023
	Count: 3	Total:	117.00

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