Autobill Bank EFT Payment Listing Report

11/28/2022

10:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURGEOIS, DAITON	T9-644		30.00	265577585	**********9805	11/29/2022
LEWIS, JALAYA	T9-1305		30.00	031101279	********1158	11/29/2022
	Count: 2	Total:	60.00

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