Autobill Bank EFT Payment Listing Report

12/08/2023

10:22:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANGE, JORDAN	95-17481		48.70	113122655	*****8749	12/11/2023
P, KRISTIN	95-19444		48.70	041215663	*********2516	12/11/2023
	Count: 2	Total:	97.40

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