Autobill Bank EFT Payment Listing Report

07/17/2023

14:55:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNSIDE, SARAH	P1-12439		55.00	062203751	******6160	07/18/2023
PEDYFOOT, JOSHUA	P1-13253		128.00	065305436	******9369	07/18/2023
	Count: 2	Total:	183.00

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