Autobill Bank EFT Payment Listing Report

02/14/2022

08:35:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMEAUX, WILFORD	AR-00254LR	A	30.00	267084131	*****2417	02/15/2022
HELTZEL, BRANDON	AR-00059LR	A	30.00	314074269	*****9145	02/15/2022
	Count: 2	Total:	60.00

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