Autobill Bank EFT Payment Listing Report

03/25/2022

08:31:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DEQUAWN	U5-345		26.81	031101279	********6281	03/26/2022
KINNEY, SAMUEL	U5-11784		26.81	314074269	******1334	03/26/2022
SMITH, KALIE	U5-3413		26.81	244180663	**5133	03/26/2022
Stuart, Julien	U5-WB618557		26.81	044000037	*****5037	03/26/2022
	Count: 4	Total:	107.24

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