Autobill Bank EFT Payment Listing Report

05/11/2021

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	29.95	111100909	***5528	05/12/2021
OGLESBY, LESLIE	24-013650	2	10.00	111102949	***4004	05/12/2021
SALARD, MCKAILEY	24-010523	2	19.95	111102949	***3977	05/12/2021
	Count: 3	Total:	59.90

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