Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURESH, MICHAEL	3D-108191		185.00	291880411	******0837	11/06/2021
CAMERIC, JASON	3D-108208		180.00	075000022	********8686	11/06/2021
WATHKE, BRENNAN	3D-108387		135.00	291880411	******2479	11/06/2021
	Count: 3	Total:	500.00

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