Autobill Bank EFT Payment Listing Report

05/20/2022

08:07:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, BRELAN	P1-12207		110.00	256074974	******9769	05/21/2022
ISAAC, HANZEL	P1-12370		110.00	065400137	*****6285	05/21/2022
	Count: 2	Total:	220.00

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