Autobill Bank EFT Payment Listing Report

08/15/2022

07:31:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	32.48	111000614	******9807	08/16/2022
JESSEN, SCOTT	C7-03217	2	287.89	113122655	*****2767	08/16/2022
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	08/16/2022
	Count: 3	Total:	458.26

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