Autobill Bank EFT Payment Listing Report

12/15/2023

07:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Rudd, Liza	5G-110500	3	49.00	211574642	********6030	12/18/2023
Trabal, Juliette Ann	5G-110676	3	39.00	231372691	******5434	12/18/2023
	Count: 2	Total:	88.00

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