Autobill Bank EFT Payment Listing Report

01/25/2023

10:06:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		86.60	311376782	******4720	01/26/2023
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	01/26/2023
	Count: 2	Total:	135.31

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