Autobill Bank EFT Payment Listing Report

10/13/2023

09:09:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRISICHENKO, KYRYL	X2-22401	2	32.05	272480678	********6742	10/16/2023
WELCH, ANDREW	X2-49030	2	32.05	272479663	*****1182	10/16/2023
	Count: 2	Total:	64.10

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