Autobill Bank EFT Payment Listing Report

08/15/2022

07:31:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGERON, ANGELA	MN-20062	2	27.03	065000090	******5844	08/16/2022
GUZMAN, RAUL	MN-25714	2	43.24	065400137	*****5101	08/16/2022
JACKSON, CHRISTOPHER	MN-14720	2	54.05	103000648	*****9857	08/16/2022
KASS, TIMOTHY	MN-22343	2	27.03	065400137	*****9277	08/16/2022
	Count: 4	Total:	151.35

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