Autobill Bank EFT Payment Listing Report

11/14/2022

07:44:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
D ANGELO, JOE	TG-14412279	2	22.00	031100102	*****8677	11/15/2022
HOLLIS, RENEE	TG-14412382	2	25.00	031100089	******2133	11/15/2022
SCOTT, DAVID	TG-7544	2	24.00	031100092	****6428	11/15/2022
	Count: 3	Total:	71.00

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