Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, BRELAN	P1-12207		110.00	256074974	******9769	03/12/2022
HICKMAN, CAMI	P1-12204		62.00	065300279	******8056	03/12/2022
WELBORN, CHEVY	P1-12260		35.00	065302154	***3411	03/12/2022
	Count: 3	Total:	207.00

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