Autobill Bank EFT Payment Listing Report

01/13/2022

08:33:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOGAN, SHANITA	M4-30769	2	40.00	073972181	***********6857	01/15/2022
HOLBROOK, MAX	M4-30459	2	35.00	256074974	******5383	01/15/2022
	Count: 2	Total:	75.00

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