Autobill Bank EFT Payment Listing Report

08/21/2023

08:12:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRANSTON, SARAH	RM-1093	4	484.08	022000020	*****0460	08/22/2023
LEVINE, DAVID	RM-1070	4	362.50	021000021	*****7382	08/22/2023
NOVAK, BENJAMIN	RM-1077	4	189.00	021000021	*******4665	08/22/2023
	Count: 3	Total:	1035.58

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