Autobill Bank EFT Payment Listing Report

05/16/2023

09:05:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHROM, JOSEPH	CR-11676		42.00	253177049	****8163	05/17/2023
WENDEN, JACOB	CR-11972		42.00	053100300	******0826	05/17/2023
	Count: 2	Total:	84.00

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