Autobill Bank EFT Payment Listing Report

10/13/2022

09:03:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAMRON, DEREK	1F-10248		71.81	111301737	****3744	10/14/2022
MANLEY, JASON	1F-10978		74.68	311389119	******4509	10/14/2022
	Count: 2	Total:	146.49

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