Autobill Bank EFT Payment Listing Report

08/03/2022

07:42:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ARTURO	Q2-1874	5	39.00	322271627	*****6102	08/05/2022
LAWRENCE, LINDSEY	Q2-1670	5	39.00	322078464	******0709	08/05/2022
	Count: 2	Total:	78.00

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