Autobill Bank EFT Payment Listing Report

01/11/2022

07:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDSON, MATTHEW LYNN JR	Z4-15244		325.00	031101279	********6340	01/12/2022
KING, NATHAN	Z4-80304		74.00	322282001	********3703	01/12/2022
	Count: 2	Total:	399.00

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