Autobill Bank EFT Payment Listing Report

10/24/2022

09:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANNAWAY, BETHANY	S7-3042		166.00	322271627	*****6206	10/26/2022
MORTON, BERNADETTE	S7-SSRC3208		165.00	322271627	*****6206	10/26/2022
	Count: 2	Total:	331.00

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