Autobill Bank EFT Payment Listing Report

09/26/2022

07:54:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DANIEL	CE-8322789255	6	99.59	114000093	*****4788	09/27/2022
GILL, IVY	CE-9197809542	6	81.19	053000219	*********2373	09/27/2022
	Count: 2	Total:	180.78

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