Autobill Bank EFT Payment Listing Report

02/22/2023

08:18:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCH, DAVID	CL-2858		1020.00	122000496	******2955	02/23/2023
BUFFO, SAL	CL-2892		135.00	321173603	*****6023	02/23/2023
	Count: 2	Total:	1155.00

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