Autobill Bank EFT Payment Listing Report

03/30/2023

09:13:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAYTON, ROXANNE	VT-RL	1	33.00	211370545	******4157	04/01/2023
LEWIS, LORRAINE	VT-2668	1	33.00	211373461	*****3482	04/01/2023
MARELLI, MARIA	VT-MM	1	33.00	211373461	*****6377	04/01/2023
	Count: 3	Total:	99.00

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