Autobill Bank EFT Payment Listing Report

05/19/2023

07:32:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDEN, GLEN	PX-LINDEN	2	139.00	296076068	***7261	05/22/2023
MICKLEY, DANIELLE	PX-MICKLEY	2	200.00	091000019	******6457	05/22/2023
STOESZ, MONICA	PX-STOESZ	2	100.00	091000022	********3788	05/22/2023
	Count: 3	Total:	439.00

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