Autobill Bank EFT Payment Listing Report

09/23/2021

08:57:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Ramirez, Kisha	4A-WB249871		71.66	314972853	******9814	09/24/2021
Ramirez, Kisha	4A-WB249871		71.66	314972853	******9814	09/24/2021
	Count: 2	Total:	143.32

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