Autobill Bank EFT Payment Listing Report

11/16/2022

07:52:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASSINELLI, SEAN	CE-1791	4	77.94	111000025	********7214	11/17/2022
DAVIS, DANIEL	CE-8322789255	4	150.38	114000093	*****4788	11/17/2022
	Count: 2	Total:	228.32

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