Autobill Bank EFT Payment Listing Report

01/05/2022

08:42:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIFFOLO, JOHN	8U-T9403	2	69.28	111900659	******8316	01/06/2022
JAEGER, MATTHEW	8U-T10348	2	74.69	074000010	*****8207	01/06/2022
ROSSER, L B	8U-T9432	2	53.04	111993776	******7149	01/06/2022
	Count: 3	Total:	197.01

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