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
BALL, QUALYN	T0-470		39.00	262087447	******0075	11/12/2022
HARRIS, CORRY	T0-536		49.00	062000019	******8897	11/12/2022
	Count: 2	Total:	88.00

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