Autobill Bank EFT Payment Listing Report

09/27/2022

08:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, ALEX	U5-177		26.82	031101279	********8654	09/28/2022
FARMER, PRESTON	U5-11336		25.78	031101279	********8979	09/28/2022
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	09/28/2022
	Count: 3	Total:	79.42

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