Autobill Bank EFT Payment Listing Report

11/01/2022

09:05:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSTROM, TODD	T5-R18167	A	19.15	121100782	*****0691	11/02/2022
MAVRIDIS, IRENA	T5-F21937	A	2.05	121042882	******3569	11/02/2022
	Count: 2	Total:	21.20

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