Autobill Bank EFT Payment Listing Report

01/25/2023

10:06:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUBOW, JASON	RM-279814		186.16	021000089	****1211	01/26/2023
DUBOW, JASON	RM-279814		186.16	021000089	****1211	01/26/2023
	Count: 2	Total:	372.32

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