Autobill Bank EFT Payment Listing Report

08/15/2022

07:30:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, ALYSSA	3M-10250	4	48.07	074000010	*****7208	08/16/2022
MCOY, HUNTER	3M-10380	4	57.68	074000010	*****9033	08/16/2022
	Count: 2	Total:	105.75

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