Autobill Bank EFT Payment Listing Report

10/24/2022

09:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLACK, NATALIE	95-19904		37.88	113122655	*****9929	10/26/2022
GROVES, AUSTIN	95-19947		37.88	041215663	*********2559	10/26/2022
	Count: 2	Total:	75.76

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