Autobill Bank EFT Payment Listing Report

05/18/2022

09:26:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, THOMAS	XN-G001071	6	42.50	244077556	**9611	05/20/2022
HENRY, JANSIHA	XN-G000947	6	30.00	314074269	****7855	05/20/2022
TRECASO, ANDREW	XN-G001236	6	50.00	041215032	*******1213	05/20/2022
	Count: 3	Total:	122.50

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