Autobill Bank EFT Payment Listing Report

11/01/2023

07:54:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAVITZ, PAULA	T5-F23786	A	10.10	121042882	******0260	11/02/2023
LINDSTROM, TODD	T5-R18167	A	20.60	121100782	*****0691	11/02/2023
QUINONES, ARY	T5-F34371	A	25.00	121000358	********0856	11/02/2023
	Count: 3	Total:	55.70

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