Autobill Bank EFT Payment Listing Report

12/16/2022

07:41:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, DEREK	5363	3	40.50	121042882	******5868	12/19/2022
MORRISON, CRISTINA	5360	3	49.50	121042882	******5768	12/19/2022
	Count: 2	Total:	90.00

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