Autobill Bank EFT Payment Listing Report

03/25/2021

07:31:59

**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	03/26/2021
DIGNEY, RYAN	3U-105582	6	62.50	291880411	****6800	03/26/2021
KENT, SELENA	3U-105583	6	31.50	291880411	******1758	03/26/2021
	Count: 3	Total:	134.00

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