Autobill Bank EFT Payment Listing Report

12/12/2022

08:05:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, ROGER	CE-7133980863	3	94.31	111900659	******3527	12/13/2022
MCFADDIN, GENE	CE-7132012127	3	92.01	111000025	********5827	12/13/2022
	Count: 2	Total:	186.32

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