Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTEL, ANA	TN-4402634104		235.68	041000153	*******6156	03/06/2023
CHRISTEN, JOSEPH	TN-SF0057720		83.42	091000080	*****9206	03/06/2023
	Count: 2	Total:	319.10

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