Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, JEREMY	PU-51617		49.99	264179900	*****1798	12/09/2022
LEWIS, JAMES	PU-50722		49.99	124303120	********1560	12/09/2022
	Count: 2	Total:	99.98

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