Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOCH, KELLEN	TK-1859		114.96	041215663	*********4318	08/04/2023
ROGERS, AIDAN	TK-2125		87.56	301171285	*****2130	08/04/2023
	Count: 2	Total:	202.52

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