Autobill Bank EFT Payment Listing Report

04/29/2022

09:33:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, JAN MICHAEL	WK-W8299	1	38.41	065000090	******2397	05/02/2022
SNEED, JOHNATHAN	WK-W9008	1	38.41	031176110	******5964	05/02/2022
WHATLEY, DEVIN	WK-W8190	1	38.41	065400137	*****7607	05/02/2022
	Count: 3	Total:	115.23

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