Autobill Bank EFT Payment Listing Report

10/12/2022

07:30:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHERRY, ANNE	9V-10590	3	24.99	053101121	*********0243	10/14/2022
DOUGHERTY, JAMI	9V-10231	3	29.99	053000219	*********7616	10/14/2022
	Count: 2	Total:	54.98

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