Autobill Bank EFT Payment Listing Report

01/13/2023

09:59:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STARK, RACHAEL	RM-303554		229.00	021000089	****9921	01/14/2023
STARK, RACHAEL	RM-303554		229.00	021000089	****9921	01/14/2023
	Count: 2	Total:	458.00

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