Autobill Bank EFT Payment Listing Report

08/16/2023

08:01:09

**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	08/18/2023
SCHLETTE, ELLEN	CE-7134923199	4	84.00	111900659	*********0933	08/18/2023
	Count: 2	Total:	161.94

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