Autobill Bank EFT Payment Listing Report

03/25/2022

08:31:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUVALL, ADAM	68-2004		106.60	084106768	********5641	03/26/2022
HOWELL, RICHARD	68-3265		48.71	111000025	********1230	03/26/2022
	Count: 2	Total:	155.31

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