Autobill Bank EFT Payment Listing Report

11/15/2022

07:46:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, ROGER	CE-7133980863	3	142.80	111900659	******3527	11/16/2022
MCFADDIN, GENE	CE-7132012127	3	142.80	111000025	********5827	11/16/2022
	Count: 2	Total:	285.60

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