Autobill Bank EFT Payment Listing Report

03/21/2022

09:37:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLENDONON, KC	T9-1076		25.00	084106768	********0421	03/22/2022
WALSH, SANDY	T9-785		25.00	061211964	****6327	03/22/2022
	Count: 2	Total:	50.00

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