Autobill Bank EFT Payment Listing Report

03/04/2022

08:42:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLLIFF, CODY	B6-01WERRWRW		34.94	265473582	******4622	03/05/2022
PARKER, DARRAL	B6-007997		70.00	031101279	********9282	03/05/2022
	Count: 2	Total:	104.94

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