Autobill Bank EFT Payment Listing Report

02/11/2022

07:26:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	29.90	111100909	***5528	02/14/2022
OGLESBY, LESLIE	24-013650	2	9.98	111102949	***4004	02/14/2022
SALARD, MCKAILEY	24-010523	2	19.92	111102949	***3977	02/14/2022
	Count: 3	Total:	59.80

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