Autobill Bank EFT Payment Listing Report

09/22/2022

08:29:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIARDI, KAYLA	Q1-53523		47.00	314074269	******2828	09/23/2022
FLAKE, JONQUILL	Q1-50115		47.00	031176110	*******9959	09/23/2022
	Count: 2	Total:	94.00

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