Autobill Bank EFT Payment Listing Report

12/28/2022

07:36:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		795.00	111000614	*****0813	12/29/2022
HUNSUCKER, DAN	CE-8326568656	7	92.01	113122655	****5700	12/29/2022
	Count: 2	Total:	887.01

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