Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSSERAND, BROOKE	68-3131		81.19	111300958	****7616	03/12/2022
JOSSERAND, BROOKE	68-3131		81.19	111300958	****7616	03/12/2022
	Count: 2	Total:	162.38

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