Autobill Bank EFT Payment Listing Report

01/13/2022

08:33:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FABRE, ULISES	6H-5193	2	119.00	121042882	******4883	01/15/2022
MARRIOTT., LAUREN	6H-5906	2	129.00	121122676	********9762	01/15/2022
	Count: 2	Total:	248.00

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