Autobill Bank EFT Payment Listing Report

02/01/2021

10:46:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORMIER, TRACY	-PD10014	A	81.19	313083992	******6171	02/02/2021
MENDOZA, ARACELI	-PD9663	A	81.19	111000614	*****0542	02/02/2021
SCRUGGS, C. KIRK	-PD3441	A	81.19	111000614	******3498	02/02/2021
	Count: 3	Total:	243.57

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