Autobill Bank EFT Payment Listing Report

08/24/2022

07:34:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gorman, Takoda	1F-10285		49.79	031101279	********2878	08/25/2022
PAYNE, MCKENZIE	1F-10476		49.79	311378052	*9314	08/25/2022
	Count: 2	Total:	99.58

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