Autobill Bank EFT Payment Listing Report

03/25/2022

08:00:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HONEYCUTT, BRANDON	8U-T10666	6	85.52	111900659	******0867	03/28/2022
PAVONE, AARON	8U-T8555	6	63.87	314074269	*****9885	03/28/2022
	Count: 2	Total:	149.39

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