Autobill Bank EFT Payment Listing Report

11/29/2022

13:45:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANCE, WESLIE	5R-1017	A	59.54	113123162	***2231	12/01/2022
Gale, Brittany	5R-8024	A	59.54	313185515	****0347	12/01/2022
	Count: 2	Total:	119.08

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