Autobill Bank EFT Payment Listing Report

04/12/2022

07:51:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASE, KRISTEN	95-18708		37.88	111921777	****0201	04/13/2022
SPAHLINGER, TY	95-17348		37.88	111921777	****5356	04/13/2022
	Count: 2	Total:	75.76

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