Autobill Bank EFT Payment Listing Report

10/13/2022

09:03:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, KIMBERLY	7S-852		43.30	114920526	***8897	10/14/2022
CLARK, STUART	7S-855		43.30	114920526	***8897	10/14/2022
	Count: 2	Total:	86.60

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