Autobill Bank EFT Payment Listing Report

01/13/2023

08:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICHAEL, MAXWELL	ZE-191247	2	32.28	291975656	******0020	01/17/2023
Mustafe, Ayan	ZE-191508	2	32.28	091000019	******8666	01/17/2023
	Count: 2	Total:	64.56

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