Autobill Bank EFT Payment Listing Report

01/11/2022

07:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, SUNNY	RW-1750		68.00	123006800	******5410	01/12/2022
MARKHAM, RYDER	RW-14644		50.00	123006800	******5410	01/12/2022
	Count: 2	Total:	118.00

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