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
HERRING, FAITH	7J-8168209972	2	54.13	111000614	*****8861	07/15/2022
VILLALOBOS, ANDREA	7J-7136240039	2	54.13	111000025	********2262	07/15/2022
	Count: 2	Total:	108.26

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