Autobill Bank EFT Payment Listing Report

11/22/2023

05:51:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVANAUGH, LINDA	5G-110376	4	39.00	022000046	******1405	11/24/2023
Cunnie, Grace	5G-110613	4	39.00	031176110	*******5556	11/24/2023
	Count: 2	Total:	78.00

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