Autobill Bank EFT Payment Listing Report

05/15/2023

07:36:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOTHRINGER, SHANA	D9-15613A	5	34.00	322282001	********6716	05/16/2023
MARQUEZ, AMEILIA	D9-14624	5	33.00	256074974	******9986	05/16/2023
WORKMAN, BRITTANY	D9-14026	5	29.00	122000247	******4810	05/16/2023
	Count: 3	Total:	96.00

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