Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, ROGER	CE-7133980863	3	83.35	111900659	******3527	03/15/2022
HERNANDEZ, MAGGIE	CE-8325312995	3	92.01	111000614	*****5397	03/15/2022
MCFADDIN, GENE	CE-7132012127	3	83.35	111000025	********5827	03/15/2022
	Count: 3	Total:	258.71

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