Autobill Bank EFT Payment Listing Report

03/21/2022

09:01:21

**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	03/22/2022
RIDGWAY, TYLER	V8-111575	2	40.48	122100024	*****1530	03/22/2022
STEPHENS, KADDIE	V8-111204	2	29.44	122105278	******5561	03/22/2022
	Count: 3	Total:	99.36

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