Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOATNER, ANGELA	P1-11627		52.00	065302154	***3667	10/06/2022
CLEMONS, LEROY	P1-00889		53.00	084201443	***1878	10/06/2022
	Count: 2	Total:	105.00

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