Autobill Bank EFT Payment Listing Report

04/15/2022

07:33:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, SAJA	MN-23708	2	200.00	031101279	********6180	04/18/2022
BERGERON, ANGELA	MN-20062	2	27.03	065000090	******5844	04/18/2022
GUZMAN, RAUL	MN-25714	2	43.24	065400137	*****5101	04/18/2022
KASS, TIMOTHY	MN-22343	2	27.03	065400137	*****9277	04/18/2022
	Count: 4	Total:	297.30

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