Autobill Bank EFT Payment Listing Report

05/09/2022

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASE, KRISTEN	95-18708		37.88	111921777	****0201	05/10/2022
HAND, GARRETT	95-18157		40.00	124303120	********1610	05/10/2022
WILLARD, DOUGLAS	95-17957		37.88	111000614	*****2826	05/10/2022
	Count: 3	Total:	115.76

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