Autobill Bank EFT Payment Listing Report

02/19/2024

09:52:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S9-00187		170.00	121000358	********4450	02/20/2024
ROMANAZZI, PAULA	S9-S14337		170.00	321171184	******4640	02/20/2024
	Count: 2	Total:	340.00

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