Autobill Bank EFT Payment Listing Report

08/09/2022

07:18:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GABBARD, JOSH	3M-10146	3	48.07	074000010	*****7268	08/10/2022
STANLEY, MICHELLE	3M-10201	3	81.72	274073928	***8155	08/10/2022
Teles Tello, Michael	3M-10474	3	48.07	071921891	******7103	08/10/2022
	Count: 3	Total:	177.86

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