Autobill Bank EFT Payment Listing Report

01/03/2022

10:24:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, MALIK	XN-G000879	4	105.00	044000037	*****0663	01/05/2022
WILLIAMS, MATHEW	XN-G000850	4	45.00	044000037	*****5999	01/05/2022
	Count: 2	Total:	150.00

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