Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTHEWS, THOMAS	TG-2247		35.00	041215663	*********3427	03/12/2022
RAMIREZ, JESUS	TG-2280		59.00	063100277	********5252	03/12/2022
	Count: 2	Total:	94.00

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