Autobill Bank EFT Payment Listing Report

10/28/2022

07:33:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	92.01	113122655	****5700	10/31/2022
NAYEBHASHEMI, MARJON	CE-8326712629	7	92.01	111000025	********6558	10/31/2022
	Count: 2	Total:	184.02

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