Autobill Bank EFT Payment Listing Report

12/22/2021

10:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEIL, RILEY	P1-12114		35.00	314074269	******9141	12/23/2021
WILSON, DEVONTAE	P1-12197		91.00	084201294	******5879	12/23/2021
	Count: 2	Total:	126.00

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