Autobill Bank EFT Payment Listing Report

09/13/2022

08:14:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, ALYSSA	3M-10250	4	49.99	074000010	*****7208	09/15/2022
MATTOX, KRISTEN	3M-10969	4	84.99	074000010	*****7911	09/15/2022
	Count: 2	Total:	134.98

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