Autobill Bank EFT Payment Listing Report

07/07/2021

08:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CARSON	1G-2923		35.00	103100616	******5521	07/09/2021
WARRINGTON, GRACE	1G-7010		35.00	103111618	***0966	07/09/2021
	Count: 2	Total:	70.00

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