Autobill Bank EFT Payment Listing Report

07/20/2022

08:53:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERREN-WELDAY, KEITH	YF-10896		30.00	121122676	********2051	07/21/2022
MAXEY, DYLAN/L	YF-47331		30.00	314074269	******6935	07/21/2022
	Count: 2	Total:	60.00

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