Autobill Bank EFT Payment Listing Report

05/09/2023

07:15:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COB, LIGIA	MS-11152	1	65.00	321177599	******7034	05/10/2023
SKOWRON, SAMANTHA	MS-11126	1	108.00	322271627	*****2820	05/10/2023
	Count: 2	Total:	173.00

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