Autobill Bank EFT Payment Listing Report

02/02/2021

08:24:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	02/03/2021
TAUZIN, ROSE	24-013160	1	19.95	111102949	***0236	02/03/2021
	Count: 2	Total:	52.95

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