Autobill Bank EFT Payment Listing Report

01/05/2021

08:02:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOMBARDI, BRYAN	1E-10288600	2	45.00	062205791	***3113	01/06/2021
NYE, ANITA	1E-01066262	2	30.00	262275835	*******3411	01/06/2021
VANN, KATELYN	1E-33247856	2	30.00	262275835	*******0576	01/06/2021
	Count: 3	Total:	105.00

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