Autobill Bank EFT Payment Listing Report

11/19/2023

08:02:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1001074	2	62.95	302075319	*********0508	11/21/2023
OLIVAS, NATALIE	R6-1002194	2	27.50	102103407	******4805	11/21/2023
	Count: 2	Total:	90.45

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