Autobill Bank EFT Payment Listing Report

01/16/2023

08:29:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGERON, ANGELA	MN-20062	2	27.03	065000090	******5844	01/18/2023
GUZMAN, RAUL	MN-25714	2	43.24	065400137	*****5101	01/18/2023
KASS, TIMOTHY	MN-22343	2	27.03	065400137	*****9277	01/18/2023
	Count: 3	Total:	97.30

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