Autobill Bank EFT Payment Listing Report

03/03/2022

10:13:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, HANNAH	YW-1083	A	66.30	065400137	*****0717	03/05/2022
KEYS, KACI	YW-1075	A	66.30	256074974	******2222	03/05/2022
SILVER, BILL	YW-1120	A	55.25	065205264	***2269	03/05/2022
	Count: 3	Total:	187.85

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