Autobill Bank EFT Payment Listing Report

11/29/2021

10:27:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDSON, MATTHEW LYNN JR	Z4-15244		180.00	031101279	********6340	11/30/2021
PIPERSBURG, AYEREE/ K	Z4-43592		419.00	322271627	*****1562	11/30/2021
	Count: 2	Total:	599.00

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