Autobill Bank EFT Payment Listing Report

04/04/2022

07:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, MALIK	XN-G000879	4	430.00	044000037	*****0663	04/05/2022
ORTIZ, ALESIA	XN-G001046	4	180.00	044000037	*****0030	04/05/2022
	Count: 2	Total:	610.00

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