Autobill Bank EFT Payment Listing Report

05/30/2023

14:49:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNAMARA, LISA	WD-1195	1	48.99	043300738	******7890	06/01/2023
ZENDARSJI, DEVON	WD-NON-MEMBER	1	60.00	031101279	********2925	06/01/2023
	Count: 2	Total:	108.99

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