Autobill Bank EFT Payment Listing Report

07/06/2022

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		48.71	311376782	******4720	07/07/2022
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	07/07/2022
	Count: 2	Total:	97.42

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