Autobill Bank EFT Payment Listing Report

02/15/2022

08:38:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, NGA	MN-14898	2	9.01	065000090	******3053	02/16/2022
BERGERON, ANGELA	MN-20062	2	27.03	065000090	******5844	02/16/2022
GUZMAN, RAUL	MN-22433	2	43.24	065400137	*****5101	02/16/2022
KASS, TIMOTHY	MN-22343	2	27.03	065400137	*****9277	02/16/2022
	Count: 4	Total:	106.31

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