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
Ibsen, Marion	X9-05201965	1	45.00	064107994	***9283	04/01/2023
ODONNELL, LYDIA	X9-03231994	1	45.00	062000080	*********0929	04/01/2023
SERATO, STEPHANIE	X9-08986583	1	30.90	062000019	******1835	04/01/2023
	Count: 3	Total:	120.90

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