Autobill Bank EFT Payment Listing Report

09/29/2022

07:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GABRIEL, JACOB	8X-11889	1	34.95	121201694	********3080	10/03/2022
REID, CHRISTIAN	8X-11591	1	34.95	121201694	********7084	10/03/2022
	Count: 2	Total:	69.90

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