Autobill Bank EFT Payment Listing Report

01/25/2022

13:40:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, MESSIAH	4A-12640		49.99	253279536	*******0009	01/27/2022
KINARD, SHAVONTA	4A-12476		49.99	256074974	******5159	01/27/2022
	Count: 2	Total:	99.98

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