Autobill Bank EFT Payment Listing Report

07/28/2021

07:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CHRISSY	3D-108175		60.00	091801234	**6218	07/30/2021
NUNKE, JESSI	3D-108079		188.64	291880411	******0550	07/30/2021
SHORT, DILLON	3D-102783		122.00	291880411	******5641	07/30/2021
	Count: 3	Total:	370.64

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