Autobill Bank EFT Payment Listing Report

08/08/2022

08:13:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEARDEN, MATT	HR-4674A	2	79.99	062206693	******0886	08/09/2022
PRESLEY, JENNIFER	HR-4755A	2	79.99	062003605	******0588	08/09/2022
	Count: 2	Total:	159.98

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