Autobill Bank EFT Payment Listing Report

01/18/2022

10:15:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, BRISIA	-8918832	2	75.00	322271627	*****3772	01/20/2022
JOURDAN, STEPHANIE	-8918518	2	65.00	122000247	******4387	01/20/2022
	Count: 2	Total:	140.00

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