Autobill Bank EFT Payment Listing Report

11/29/2021

10:27:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, ERRIK	28-15567		54.11	312386616	******3306	11/30/2021
TAYLOR, KELSEY	28-16866		43.29	312386616	******3306	11/30/2021
	Count: 2	Total:	97.40

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