Autobill Bank EFT Payment Listing Report

02/22/2023

08:18:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, AARON	S7-3379		165.00	322273722	*********5014	02/23/2023
ROMANAZZI, PAULA	S7-S14337		80.00	321171184	******4640	02/23/2023
	Count: 2	Total:	245.00

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