Autobill Bank EFT Payment Listing Report

01/05/2023

08:18:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIFFOLO, JOHN	8U-T11400	2	69.28	111900659	******8316	01/06/2023
ROSSER, L B	8U-T11988	2	53.04	111993776	******7149	01/06/2023
	Count: 2	Total:	122.32

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