Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barrientez, Anthony	68-3964		129.08	041215663	*********8161	10/06/2022
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	10/06/2022
	Count: 2	Total:	177.79

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