Autobill Bank EFT Payment Listing Report

02/21/2022

08:52:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TIFFANY	V8-111218	2	29.44	074000010	*****1993	02/23/2022
BEGAYE, DESTINY	V8-111363	2	39.59	122101706	************8962	02/23/2022
STEPHENS, KADDIE	V8-111204	2	29.44	122105278	******5561	02/23/2022
	Count: 3	Total:	98.47

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