Autobill Bank EFT Payment Listing Report

08/12/2022

08:16:23

**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	08/15/2022
MCFADDIN, GENE	CE-7132012127	3	86.35	111000025	********5827	08/15/2022
	Count: 2	Total:	169.70

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