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
CAMPBELL, JADA	CE-8325880712	2	189.72	314074269	*****2929	04/11/2022
KIEKE, ED	CE-6836	2	324.75	113011258	******4454	04/11/2022
	Count: 2	Total:	514.47

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