Autobill Bank EFT Payment Listing Report

09/22/2022

08:29:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, JAMES	5F-106258		26.65	211083557	****3225	09/23/2022
KETHRO, TYLER	5F-103912		49.98	021000021	*****5623	09/23/2022
	Count: 2	Total:	76.63

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