Autobill Bank EFT Payment Listing Report

02/17/2022

09:12:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, ADRIENNE	HF-64580		25.00	101019521	*********6004	02/19/2022
WEDLEY, RODARIUS	HF-812945		38.00	082900432	*****3572	02/19/2022
	Count: 2	Total:	63.00

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