Autobill Bank EFT Payment Listing Report

01/17/2022

08:08:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	01/18/2022
NILES, NELLE	TS-7470	2	128.00	322271627	*****0284	01/18/2022
	Count: 2	Total:	228.00

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