Autobill Bank EFT Payment Listing Report

01/25/2022

08:38:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HONEYCUTT, BRANDON	8U-T10666	6	85.52	121000248	******0867	01/26/2022
	Count: 1	Total:	85.52

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