Autobill Bank EFT Payment Listing Report

09/19/2022

07:36:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GATY, PARKER	R6-1001324	2	25.00	302075128	*********3830	09/20/2022
JOHNSON, KATLIN	R6-1001074	2	34.95	302075319	*********0508	09/20/2022
MOORE, NICOLE	R6-1001775	2	57.45	102103407	******4227	09/20/2022
	Count: 3	Total:	117.40

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