Autobill Bank EFT Payment Listing Report

03/17/2021

07:29:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUSTAFSON, LORI	3D-105945		140.00	275977120	*****3615	03/18/2021
ROBERTSON, BERNARD	3D-106049		150.00	291880411	******8677	03/18/2021
	Count: 2	Total:	290.00

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