Autobill Bank EFT Payment Listing Report

05/12/2023

08:42:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFIN, ROGER	PE-2218		70.36	311989331	***0492	05/15/2023
RICKS, TALESHIA	PE-36915		48.71	051504759	*****2917	05/15/2023
WOODY, DESIREE	PE-13805		48.71	091409843	*************2517	05/15/2023
	Count: 3	Total:	167.78

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