Autobill Bank EFT Payment Listing Report

11/11/2022

07:47:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEASLEY, SARA	RW-1908		39.00	123000220	********6901	11/12/2022
DAVIDSON, OLIVIA	RW-1943		48.84	123000220	*****0220	11/12/2022
	Count: 2	Total:	87.84

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