Autobill Bank EFT Payment Listing Report

01/05/2022

09:10:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		81.19	311376782	******4720	01/06/2022
DUVALL, ADAM	68-2004		15.31	084106768	********5641	01/06/2022
	Count: 2	Total:	96.50

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