Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAGAN, DONAFA	2G-109089		87.77	111000025	********2964	01/08/2021
WARREN, ALEX	2G-108646		67.00	111000025	********3227	01/08/2021
	Count: 2	Total:	154.77

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