Autobill Bank EFT Payment Listing Report

05/03/2022

15:21:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, MALIK	XN-G000879	4	555.00	044000037	*****0663	05/05/2022
ORTIZ, ALESIA	XN-G001046	4	80.00	044000037	*****0030	05/05/2022
	Count: 2	Total:	635.00

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