Autobill Bank EFT Payment Listing Report

03/04/2022

08:42:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, CINDY	5F-104769		79.97	211083557	****3225	03/05/2022
HULL, SAM	5F-105157		35.00	211371078	*****2746	03/05/2022
KETHRO, TYLER	5F-103912		24.99	021000021	*****5623	03/05/2022
	Count: 3	Total:	139.96

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