Autobill Bank EFT Payment Listing Report

12/14/2021

08:01:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, TRISTA	7F-4064909	2	50.00	284373760	***2927	12/15/2021
MCPEAKE, MICHELLE	7F-4036820	2	30.00	111900659	******2540	12/15/2021
PARKER, KENNY	7F-4036889	2	30.00	084307033	***2351	12/15/2021
	Count: 3	Total:	110.00

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