Autobill Bank EFT Payment Listing Report

11/28/2022

10:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	11/29/2022
FARMER, PRESTON	U5-11336		25.78	031101279	********8979	11/29/2022
SMITH, KALIE	U5-3413		26.82	244180663	**5133	11/29/2022
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	11/29/2022
	Count: 4	Total:	106.24

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