Autobill Bank EFT Payment Listing Report

01/11/2022

07:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUVALL, ADAM	68-2004		35.31	084106768	********5641	01/12/2022
NUSSER, BLAKE	68-2854		48.71	111310870	**5767	01/12/2022
	Count: 2	Total:	84.02

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