Autobill Bank EFT Payment Listing Report

06/17/2022

09:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHCRAFT, DYLAN	CR-10185		42.00	253184537	*******0682	06/18/2022
DAVIS, SARAH	CR-10952		37.00	103100195	********2122	06/18/2022
DAVIS, TYLER	CR-10953		37.00	103100195	********2122	06/18/2022
	Count: 3	Total:	116.00

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