Autobill Bank EFT Payment Listing Report

08/09/2022

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, ANTHONY	U5-11368		26.82	044101305	*********1955	08/10/2022
BREWER, ALEX	U5-177		26.82	031101279	********8654	08/10/2022
SMITH, KALIE	U5-3413		26.82	244180663	**5133	08/10/2022
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	08/10/2022
	Count: 4	Total:	107.28

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