Autobill Bank EFT Payment Listing Report

04/12/2022

07:51:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADY, LAURA	68-2047		86.60	311376876	*3555	04/13/2022
MCDONOUGH, MATTHEW	68-3340		48.71	111300958	****7055	04/13/2022
	Count: 2	Total:	135.31

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