Autobill Bank EFT Payment Listing Report

02/23/2021

09:33:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, ARON	3U-108583	6	40.00	075000022	********8927	02/25/2021
DIGNEY, RYAN	3U-105582	6	94.00	291880411	****6800	02/25/2021
KENT, SELENA	3U-105583	6	31.50	291880411	******1758	02/25/2021
	Count: 3	Total:	165.50

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