Autobill Bank EFT Payment Listing Report

07/18/2023

08:34:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTOVICH, PENNY	CV-2362	2	39.00	123000220	********7159	07/20/2023
STOERY, EMILEE	CV-2377	2	55.00	123000220	********9700	07/20/2023
	Count: 2	Total:	94.00

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