Autobill Bank EFT Payment Listing Report

09/13/2022

09:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDELSTEIN, LISA	4Y-53834		40.00	264181626	******8219	09/14/2022
EDELSTEIN, LISA	4Y-53834		18.00	264181626	**********8219	09/14/2022
	Count: 2	Total:	58.00

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