Autobill Bank EFT Payment Listing Report

07/18/2022

08:33:11

**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	07/20/2022
POWERS, MATTHEW	XN-MATTPOWERS	6	60.00	044000037	*****0892	07/20/2022
TRECASO, ANDREW	XN-G001116	6	50.00	041215032	*******1213	07/20/2022
	Count: 3	Total:	152.50

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