Autobill Bank EFT Payment Listing Report

01/03/2022

17:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONNERY, HEATHER	T5-F29853	A	14.40	322271627	******8442	01/04/2022
KIRK, MELISSA	T5-F28175	A	12.00	321171184	*****2962	01/04/2022
	Count: 2	Total:	26.40

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