Autobill Bank EFT Payment Listing Report

02/28/2022

11:13:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWMAN, PHILIP	FY-1017	1	62.34	113122655	***9124	03/01/2022
MARTINEZ, ALEXANDER	FY-1010	1	93.51	111319347	**6330	03/01/2022
WHEELER, NADIA	FY-1053	1	114.29	111301737	****0154	03/01/2022
	Count: 3	Total:	270.14

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