Autobill Bank EFT Payment Listing Report

02/03/2022

09:59:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, HANNAH	YW-2256361482	A	33.15	065400137	*****0717	02/05/2022
	Count: 1	Total:	33.15

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