Autobill Bank EFT Payment Listing Report

02/14/2022

08:35:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, JAMES	3B-421	2	25.00	272480694	****4240	02/15/2022
LOWE, ALEX	3B-322	2	25.00	272078268	*******2480	02/15/2022
MOORE, KEAGAN	3B-142	2	30.00	272078268	*******1990	02/15/2022
	Count: 3	Total:	80.00

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