Autobill Bank EFT Payment Listing Report

06/08/2022

07:40:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, DANIEL	RW-14795		30.00	323276524	******0872	06/09/2022
TUCKER, CHARISH	RW-1871		30.00	123006800	******6342	06/09/2022
	Count: 2	Total:	60.00

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