Autobill Bank EFT Payment Listing Report

07/20/2023

08:06:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CETIN, OZGE	RM-1067	4	181.73	021000021	*****1353	07/21/2023
CRANSTON, SARAH	RM-1093	4	870.08	022000020	*****0460	07/21/2023
LEVINE, DAVID	RM-1070	4	362.50	021000021	*****7382	07/21/2023
	Count: 3	Total:	1414.31

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