Autobill Bank EFT Payment Listing Report

10/22/2021

08:41:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAGAN, DONAFA	2G-109089		62.77	111000025	********2964	10/23/2021
WEST, THOMAS	2G-110249		50.87	314074269	******6871	10/23/2021
	Count: 2	Total:	113.64

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