Autobill Bank EFT Payment Listing Report

04/27/2022

10:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, ALEX	U5-177		26.81	031101279	********8654	04/28/2022
DAVIS, DEQUAWN	U5-345		26.81	031101279	********6281	04/28/2022
VAN NESS, GAVIN	U5-WB815156		26.81	041215663	*********3716	04/28/2022
	Count: 3	Total:	80.43

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