Autobill Bank EFT Payment Listing Report

10/13/2021

08:18:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, JAMES	3B-421	2	25.00	272480694	****4240	10/15/2021
LOWE, ALEX	3B-322	2	25.00	272078268	*******2480	10/15/2021
MOORE, KEAGAN	3B-142	2	30.00	272078268	*******1990	10/15/2021
	Count: 3	Total:	80.00

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