Autobill Bank EFT Payment Listing Report

11/16/2023

09:04:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S9-00187		165.00	121000358	********4450	11/17/2023
ROMANAZZI, PAULA	S9-S14337		80.00	321171184	******4640	11/17/2023
	Count: 2	Total:	245.00

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