Autobill Bank EFT Payment Listing Report

01/25/2023

07:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOKIE, TERESA	TR-123974	1	25.00	072413997	***9741	01/26/2023
WERTENBERGER, KRISTINE	TR-114261	1	25.00	072401404	******4289	01/26/2023
	Count: 2	Total:	50.00

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