Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTLEY, TAYLER	RW-15377		31.20	323276524	******9332	12/09/2022
DUNN, AARON	RW-2094		28.85	323276524	******3739	12/09/2022
HUTCHINSON, BRIANNA	RW-1855		39.00	031101279	********5734	12/09/2022
Zigler, Taylor	RW-2093		28.85	323276524	******3739	12/09/2022
	Count: 4	Total:	127.90

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