Autobill Bank EFT Payment Listing Report

10/13/2022

07:34:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCHOFF, CHASE	3M-10191	4	49.99	074000010	*****8086	10/17/2022
MATTOX, KRISTEN	3M-10969	4	84.99	074000010	*****7911	10/17/2022
	Count: 2	Total:	134.98

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