Autobill Bank EFT Payment Listing Report

10/31/2022

07:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRERA, CRISTINA	4W-FFL2612	1	30.67	041000124	******9909	11/01/2022
CALDWELL, LORI	4W-FFL1135	1	21.35	042000314	******1770	11/01/2022
CALDWELL, MALLORY	4W-FFL2034	1	21.35	042000314	******1770	11/01/2022
	Count: 3	Total:	73.37

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