Autobill Bank EFT Payment Listing Report

02/11/2022

07:26:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APRIL, CARRIE	TR-124239	2	26.99	072403473	*******0284	02/14/2022
GURUNG, RAMESH	TR-121578	2	31.49	272485372	*****5001	02/14/2022
	Count: 2	Total:	58.48

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