Autobill Bank EFT Payment Listing Report

04/08/2022

08:06:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTRIA, ALYSSA	BY-2755001311	2	59.00	322271627	*****2151	04/11/2022
AUSTRIA, ANGHELINE	BY-2755001302	2	59.00	322271627	*****1020	04/11/2022
	Count: 2	Total:	118.00

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