Autobill Bank EFT Payment Listing Report

02/15/2023

08:51:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANCINI, ALYSSA	Y2-7866	3	39.00	267084131	*****0621	02/16/2023
WATSON, KOLBY	Y2-7824	3	39.00	063107513	******0694	02/16/2023
	Count: 2	Total:	78.00

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