Autobill Bank EFT Payment Listing Report

05/27/2022

14:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, MICHAEL	Q1-51698		60.00	314074269	******9314	05/29/2022
PERKINS, HALLE	Q1-52983		47.00	031176110	*******3625	05/29/2022
WILLIS, GEORGE	Q1-52024		40.00	314074269	****9681	05/29/2022
	Count: 3	Total:	147.00

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