Autobill Bank EFT Payment Listing Report

10/28/2022

09:21:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMONS, LEROY	P1-00889		53.00	084201443	***1878	10/29/2022
HICKMAN, PATSY	P1-12230		101.50	084201294	*****8615	10/29/2022
MCNEIL, RILEY	P1-12114		45.00	314074269	******9141	10/29/2022
	Count: 3	Total:	199.50

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