Autobill Bank EFT Payment Listing Report

03/01/2021

09:36:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOULAHANIS, ANNA	2F-039	1	33.00	044000024	*******8275	03/02/2021
BOULAHANIS, JOHN	2F-024	1	33.00	044000024	*******8275	03/02/2021
	Count: 2	Total:	66.00

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