04/01/2022
09:37:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARNER, KARA BY-2755001288 1 69.00 122000247 ******1933 04/04/2022
JONES, LEILA BY-2755001053 1 59.00 121000358 ********1759 04/04/2022
  Count:  2 Total: 128.00      



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