Autobill Bank EFT Payment Listing Report

05/09/2022

07:42:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAKE, PATRICK	5F-105632	7	49.99	211371641	******1303	05/10/2022
UTLEY, JOHANNA	5F-105737	7	59.99	231372691	******1189	05/10/2022
	Count: 2	Total:	109.98

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