Autobill Bank EFT Payment Listing Report

06/23/2023

08:26:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLEY, JACKSON	SE-55220	4	15.00	121042882	******8223	06/26/2023
MCELMURY, DANIEL	SE-55369	4	87.00	321076470	**********9511	06/26/2023
WONG, NATALIE	SE-55525	4	136.50	321171184	*******5212	06/26/2023
	Count: 3	Total:	238.50

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