Autobill Bank EFT Payment Listing Report

06/14/2022

08:13:02

**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	06/15/2022
SHOULDERS, CHERYL	9G-10882	2	50.00	064102740	***0672	06/15/2022
STAELENS, KAYLA	9G-11290	2	30.00	264181626	*******2115	06/15/2022
	Count: 3	Total:	110.00

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