Autobill Bank EFT Payment Listing Report

12/02/2022

08:24:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barrientez, Anthony	68-3964		86.60	041215663	*********8161	12/03/2022
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	12/03/2022
WALKER, ANTHONY	68-3013		49.00	111300958	****0862	12/03/2022
	Count: 3	Total:	184.31

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