Autobill Bank EFT Payment Listing Report

03/01/2021

09:36:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORMIER, TRACY	-PD10014	A	81.19	313083992	******6171	03/02/2021
SCRUGGS, C. KIRK	-PD3441	A	81.19	111000614	******3498	03/02/2021
	Count: 2	Total:	162.38

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