Autobill Bank EFT Payment Listing Report

12/02/2022

08:05:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, RITA	24-24156	1	33.00	111102949	***0024	12/05/2022
TAUZIN, ROSE	24-23906	1	19.95	111102949	***0236	12/05/2022
	Count: 2	Total:	52.95

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