Autobill Bank EFT Payment Listing Report

04/05/2022

08:06:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEYS, KACI	YW-1075	A	66.30	256074974	******2222	04/06/2022
KIESEWETTER, JOHNNY	YW-1010	A	66.30	265473582	******0210	04/06/2022
SILVER, BILL	YW-1120	A	55.25	065205264	***2269	04/06/2022
	Count: 3	Total:	187.85

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