Autobill Bank EFT Payment Listing Report

04/30/2021

11:53:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURCHETT, KENNETH	19-1648	1	34.00	061120576	*****1143	05/03/2021
CHARACTER, CHANTELLE	19-0196	1	25.00	061112843	******5981	05/03/2021
DEFOOR, RUSSELL	19-0324	1	50.00	061101375	******3905	05/03/2021
	Count: 3	Total:	109.00

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