Autobill Bank EFT Payment Listing Report

10/13/2023

09:09:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
D ANGELO, JOE	TG-14412279	2	35.00	031100102	*****8677	10/16/2023
HOLLIS, RENEE	TG-14412382	2	35.00	031100089	******2133	10/16/2023
SCOTT, DAVID	TG-7544	2	35.00	031100092	****6428	10/16/2023
	Count: 3	Total:	105.00

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