Autobill Bank EFT Payment Listing Report

09/05/2022

07:41:15

**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	09/07/2022
PRESLEY, JENNIFER	HR-4755A	2	79.99	062003605	******0588	09/07/2022
	Count: 2	Total:	159.98

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