Autobill Bank EFT Payment Listing Report

07/13/2022

07:40:16

**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	07/15/2022
STAELENS, KAYLA	9G-11290	2	30.00	264181626	*******2115	07/15/2022
	Count: 2	Total:	60.00

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