Autobill Bank EFT Payment Listing Report

07/20/2022

08:53:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, BRELAN	P1-12207		110.00	256074974	******9769	07/21/2022
SEALES, ANDREKA	P1-12576		205.00	065305436	******9938	07/21/2022
	Count: 2	Total:	315.00

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