Autobill Bank EFT Payment Listing Report

12/23/2022

09:22:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOKIE, TERESA	TR-123974	1	25.00	072413997	***9741	12/26/2022
WERTENBERGER, KRISTINE	TR-114261	1	25.00	072401404	******4289	12/26/2022
	Count: 2	Total:	50.00

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