Autobill Bank EFT Payment Listing Report

01/06/2023

07:51:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALPERT, EDWARD	ET-B5289892	2	40.00	321177586	**********8857	01/09/2023
ALPERT, JANE	ET-B5289891	2	40.00	321177586	**********8857	01/09/2023
MICHALIC, KIMBERLY	ET-KMICHALIK	2	45.00	321177586	**********3723	01/09/2023
	Count: 3	Total:	125.00

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