Autobill Bank EFT Payment Listing Report

12/16/2022

07:41:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MRAOVICH, ERIC	5239	3	87.00	121000358	********2536	12/19/2022
MUZZATTI, LAURA	5241	3	87.00	121000358	********2536	12/19/2022
	Count: 2	Total:	174.00

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