Autobill Bank EFT Payment Listing Report

03/02/2022

08:09:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	32.95	111102949	***0245	03/03/2022
TAUZIN, ROSE	24-013160	1	19.92	111102949	***0236	03/03/2022
	Count: 2	Total:	52.87

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