Autobill Bank EFT Payment Listing Report

03/04/2021

09:29:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEETWOOD, CAROL	3U-107847	2	40.00	071914358	***0134	03/05/2021
KUEHNDORF, TAYLER	3U-107935	2	60.00	075000022	******2887	03/05/2021
WATTON, SKYLER	3U-107561	2	45.00	314074269	******3999	03/05/2021
	Count: 3	Total:	145.00

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