Autobill Bank EFT Payment Listing Report

02/15/2024

08:36:14

**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	02/16/2024
GUZMAN, RAUL	MN-26319	2	43.24	065400137	*****5101	02/16/2024
KASS, TIMOTHY	MN-26707	2	27.03	065400137	*****9277	02/16/2024
	Count: 3	Total:	97.30

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