Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, BRADLEY	B9-27239		22.00	256074974	******2560	10/05/2023
ZESATI, JULIA	B9-27596		25.00	322271627	*****8825	10/05/2023
	Count: 2	Total:	47.00

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