Autobill Bank EFT Payment Listing Report

08/08/2023

08:02:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARMORE, CYRIL	8P-0717	1	150.00	321177586	**********8546	08/09/2023
CRONNIN, CORINE	8P-0766	1	75.00	321177586	***********5154	08/09/2023
	Count: 2	Total:	225.00

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