07/25/2022

07:15:56

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	07/27/2022
PAVONE, AARON	8U-T8555	6	63.87	314074269	*****9885	07/27/2022
	Count:  2	Total:	149.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0