Autobill Bank EFT Payment Listing Report

02/17/2023

07:35:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INSERRA, LUKE	FN-54142	3	84.00	121042882	******8854	02/21/2023
RUDMAN, STEVE	FN-51097	3	51.00	121000358	******2259	02/21/2023
	Count: 2	Total:	135.00

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