Autobill Bank EFT Payment Listing Report

03/10/2023

08:05:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAS, MARLENE	S7-1072		30.00	321172594	**********0960	03/11/2023
MANCHANDA, PREM	S7-3746		125.00	051000017	********2900	03/11/2023
	Count: 2	Total:	155.00

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