Autobill Bank EFT Payment Listing Report

09/22/2022

08:29:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOATNER, ANGELA	P1-11627		42.00	065302154	***3667	09/23/2022
CLEMONS, LEROY	P1-00889		53.00	084201443	***1878	09/23/2022
MCNEIL, RILEY	P1-12114		45.00	314074269	******9141	09/23/2022
	Count: 3	Total:	140.00

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