Autobill Bank EFT Payment Listing Report

09/26/2022

07:54:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, LESLIE	8P-0785	1	138.00	121140218	******4932	09/27/2022
TILLES, MICHAEL	8P-1051	1	138.00	121042882	******0287	09/27/2022
	Count: 2	Total:	276.00

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