Autobill Bank EFT Payment Listing Report

07/22/2022

16:35:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMER, BRANDON	Q1-53247		40.00	031176110	*******8391	07/23/2022
PERKINS, HALLE	Q1-52983		47.00	031176110	*******3625	07/23/2022
	Count: 2	Total:	87.00

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