Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, SUNNY	RW-1750		99.00	123006800	******5410	03/12/2022
BAIRD, SUNNY	RW-1750		69.00	123006800	******5410	03/12/2022
MARKHAM, RYDER	RW-14644		20.00	123006800	******9634	03/12/2022
	Count: 3	Total:	188.00

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