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
HOBSON, GEARY	Q1-11347		45.00	303085094	*2972	10/29/2022
JABR, REBECCA	Q1-52405		40.00	111000025	********5404	10/29/2022
JOSEPH, GRACIE	Q1-53563		25.33	303085829	*********0649	10/29/2022
NELSON, JESSICA	Q1-53309		60.00	103000648	*****9035	10/29/2022
	Count: 4	Total:	170.33

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