Autobill Bank EFT Payment Listing Report

04/29/2022

09:33:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRYSINGER, DAKOTA	51-10323	1	43.29	311981614	**3761	05/02/2022
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	05/02/2022
	Count: 2	Total:	75.75

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