Autobill Bank EFT Payment Listing Report

05/20/2022

08:07:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYNOCK, LAUREN	CR-10949		37.00	053000196	********0085	05/21/2022
THOMAS, RHETT	CR-K00235		150.00	031176110	*******4485	05/21/2022
	Count: 2	Total:	187.00

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