Autobill Bank EFT Payment Listing Report

03/01/2021

09:36:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUCKETT, AMANDA	4M-3743	1	70.00	071000013	*****0062	03/02/2021
HEIDE, HALEY	4M-1389	1	45.00	102000021	********3755	03/02/2021
	Count: 2	Total:	115.00

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