Autobill Bank EFT Payment Listing Report

07/13/2022

07:40:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, TRISTA	7F-4064909	2	50.00	284373760	***2927	07/15/2022
MULFORD, MAXWELL	7F-4105278	2	65.00	091302966	********8061	07/15/2022
PARKER, KENNY	7F-4036889	2	30.00	084307033	***2351	07/15/2022
	Count: 3	Total:	145.00

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