Autobill Bank EFT Payment Listing Report

05/16/2023

09:05:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, QUALYN	T0-470		54.92	262087447	******0075	05/17/2023
GILBERT, JUSTINE	T0-450		146.35	031101279	********7201	05/17/2023
	Count: 2	Total:	201.27

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