Autobill Bank EFT Payment Listing Report

09/12/2022

08:21:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	SC-FE4	3	999.00	125000574	********3319	09/13/2022
FRONT ROYAL, FIT EVO	SC-FE7	3	350.00	051404260	******6532	09/13/2022
LAUREL, FIT EVO	SC-FE10	3	350.00	052000113	******2071	09/13/2022
	Count: 3	Total:	1699.00

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