Autobill Bank EFT Payment Listing Report

07/06/2022

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, CADEN	95-10036		37.88	111921777	****5690	07/07/2022
SMITH, DALLAS	95-19365		37.88	113008465	******3799	07/07/2022
	Count: 2	Total:	75.76

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