Autobill Bank EFT Payment Listing Report

05/27/2022

14:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, CINDY	5F-104769		79.97	211083557	****3225	05/29/2022
KETHRO, TYLER	5F-103912		24.99	021000021	*****5623	05/29/2022
	Count: 2	Total:	104.96

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