Autobill Bank EFT Payment Listing Report

10/15/2021

08:07:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, NGA	MN-14898	2	54.05	065000090	******3053	10/18/2021
BERGERON, ANGELA	MN-20062	2	27.03	065000090	******5844	10/18/2021
GUZMAN, RAUL	MN-22433	2	43.24	065400137	*****5101	10/18/2021
KASS, TIMOTHY	MN-22343	2	27.03	065400137	*****9277	10/18/2021
	Count: 4	Total:	151.35

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