Autobill Bank EFT Payment Listing Report

05/15/2024

07:29:14

**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	05/16/2024
GUZMAN, RAUL	MN-26319	2	111.48	065400137	*****5101	05/16/2024
KASS, TIMOTHY	MN-26707	2	27.03	065400137	*****9277	05/16/2024
	Count: 3	Total:	165.54

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