Autobill Bank EFT Payment Listing Report

01/13/2022

08:33:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARLY, TY	WC-40613	2	19.99	243380875	****6670	01/15/2022
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	01/15/2022
	Count: 2	Total:	74.94

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