Autobill Bank EFT Payment Listing Report

02/04/2022

08:34:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAPANZANO, CORTNEY	95-17521		37.88	111921777	****1525	02/05/2022
EVANS, ZACH	95-17814		37.88	113008465	******4309	02/05/2022
WILKINSON, ASHLEY	95-17115		37.88	111909993	****9361	02/05/2022
	Count: 3	Total:	113.64

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