Autobill Bank EFT Payment Listing Report

01/16/2023

08:29:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASSINELLI, SEAN	CE-1791	4	77.94	111000025	********7214	01/18/2023
DAVIS, DANIEL	CE-8322789255	4	99.59	114000093	*****4788	01/18/2023
	Count: 2	Total:	177.53

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