Autobill Bank EFT Payment Listing Report

09/15/2023

08:06:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	09/18/2023
NILES, NELLE	TS-7470	2	150.00	322271627	*****0284	09/18/2023
	Count: 2	Total:	250.00

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