Autobill Bank EFT Payment Listing Report

01/25/2021

08:58:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONEY, DONALD	2B-008	4	29.95	264181626	******6316	01/26/2021
ENDSLEY, TIMOTHY	2B-002	4	25.00	264181626	******9583	01/26/2021
THOMPSON, HARRIET	2B-016	4	44.95	064106775	***8436	01/26/2021
	Count: 3	Total:	99.90

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