Autobill Bank EFT Payment Listing Report

12/30/2022

08:48:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, JAN MICHAEL	WK-W8299	1	38.41	065000090	******2397	01/03/2023
SNEED, JOHNATHAN	WK-W9008	1	38.41	031176110	******5964	01/03/2023
	Count: 2	Total:	76.82

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