Autobill Bank EFT Payment Listing Report

03/21/2022

09:01:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGHERTY, JAMI	9V-10231	4	20.00	053000219	*********7616	03/22/2022
MCINTYRE, JESSICA	9V-10200	4	32.00	053101121	*********4966	03/22/2022
ROEBUCK, HEATHER	9V-521020009	4	30.00	253177049	*******8406	03/22/2022
	Count: 3	Total:	82.00

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