Autobill Bank EFT Payment Listing Report

12/02/2022

08:24:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, FRANK	95-20255		37.88	111000614	*****6080	12/03/2022
GROVES, AUSTIN	95-19947		37.88	041215663	*********2559	12/03/2022
MULLENS, EMILY	95-20266		37.88	111000614	*****6080	12/03/2022
	Count: 3	Total:	113.64

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