Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAZIER, WILL	9G-11072	2	30.00	084307033	****1499	03/15/2022
SHOULDERS, CHERYL	9G-10882	2	50.00	064102740	***0672	03/15/2022
	Count: 2	Total:	80.00

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