Autobill Bank EFT Payment Listing Report

03/26/2021

08:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONALD, JOEY	1F-10275		38.96	111323922	***8818	03/27/2021
SHOREY, LEON	1F-10610		74.68	311385964	**7205	03/27/2021
	Count: 2	Total:	113.64

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