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
BLANCO, IVAN	AX-2517	2	15.00	071000013	*****5073	02/15/2022
RODRIGUEZ, JONATHAN	AX-3313	2	45.00	075000019	*****4385	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