Autobill Bank EFT Payment Listing Report

01/20/2023

08:22:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUEHLER, ASA	TY-M5327	5	20.00	053904483	********2793	01/23/2023
WILSON, JAMES	TY-M5591	5	84.28	111000614	*****5611	01/23/2023
	Count: 2	Total:	104.28

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