Autobill Bank EFT Payment Listing Report

04/17/2023

08:31:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANCE, RYAN	Y2-6574	3	39.00	267084199	******7897	04/18/2023
HAYES, CLAIRE	Y2-8176	3	39.00	063100277	********4611	04/18/2023
PETERS, BRITTNEY	Y2-6875	3	39.00	021000021	*****2839	04/18/2023
	Count: 3	Total:	117.00

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