Autobill Bank EFT Payment Listing Report

12/30/2022

08:47:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANCE, WESLIE	5R-1017	A	59.54	113123162	***2231	01/03/2023
Elliott, Payton	5R-8051	A	59.54	313185515	*****0919	01/03/2023
Gale, Brittany	5R-8024	A	59.54	313185515	****0347	01/03/2023
	Count: 3	Total:	178.62

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