Autobill Bank EFT Payment Listing Report

09/19/2022

07:36:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, JARRED	3M-10939	5	84.99	074000010	*****3563	09/20/2022
WILLIAMS, JERRY	3M-10080	5	49.99	074000010	******7695	09/20/2022
	Count: 2	Total:	134.98

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