Autobill Bank EFT Payment Listing Report

04/27/2022

10:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, RICHARD	68-3265		48.71	111000025	********1230	04/28/2022
MCDONOUGH, MATTHEW	68-3340		48.71	111300958	****7055	04/28/2022
	Count: 2	Total:	97.42

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