Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, MCKENZIE	Q1-53717		60.00	303072793	******5151	01/07/2023
TIVERA, BRANDON	Q1-52553		47.00	303087995	******7837	01/07/2023
	Count: 2	Total:	107.00

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