Autobill Bank EFT Payment Listing Report

08/01/2022

11:07:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, ANDREW	3S-4444	A	43.30	313083992	***4618	08/02/2022
HASTON, WILLIAM	3S-47001	A	43.30	111000614	*****8629	08/02/2022
	Count: 2	Total:	86.60

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