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
CLACK, NATALIE	95-19904		37.88	113122655	*****9929	01/26/2023
MONREAL, ANTHONY	95-19935		37.88	113110256	****9783	01/26/2023
	Count: 2	Total:	75.76

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