Autobill Bank EFT Payment Listing Report

06/13/2022

07:23:38

**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	06/14/2022
MCFADDIN, GENE	CE-7132012127	3	83.35	111000025	********5827	06/14/2022
WESTHOFF, WILLIAM	CE-9691	3	595.93	314074269	*****6298	06/14/2022
	Count: 3	Total:	762.63

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