Autobill Bank EFT Payment Listing Report

07/22/2022

16:35:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACA, DOLORES	1F-10103		71.78	311385964	******1247	07/23/2022
MANLEY, JASON	1F-10978		97.67	311389119	******4509	07/23/2022
WRIGHT III, JOHN	1F-10442		102.26	314074269	******7486	07/23/2022
	Count: 3	Total:	271.71

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