Autobill Bank EFT Payment Listing Report

12/20/2022

07:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLAMY, CHARMAYNE	V8-112395	2	50.63	122101706	********6534	12/21/2022
REYES, MATT	V8-111591	2	40.48	122105155	********5706	12/21/2022
SAMBELL, DAVID	V8-111616	2	50.63	122100024	*****3786	12/21/2022
STEPHENS, KADDIE	V8-111204	2	29.44	122105278	******5561	12/21/2022
	Count: 4	Total:	171.18

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