Autobill Bank EFT Payment Listing Report

08/15/2022

07:31:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSTON, CASEY	RF-1929	2	30.45	111102758	****1100	08/16/2022
LEDFORD, CONNIE	RF-1614	2	29.38	111102758	****7493	08/16/2022
WELCH, MICHAEL	RF-1892	2	20.89	065400137	*****6991	08/16/2022
	Count: 3	Total:	80.72

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