Autobill Bank EFT Payment Listing Report

11/11/2022

07:47:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		165.00	121000358	********4450	11/12/2022
ROMANAZZI, PAULA	S7-S14337		80.00	321171184	******4640	11/12/2022
	Count: 2	Total:	245.00

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