Autobill Bank EFT Payment Listing Report

12/07/2021

08:45:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, MALINDA	4Y-56149		226.00	031176110	*******3973	12/09/2021
GREGORY, MALINDA	4Y-56149		226.00	031176110	*******3973	12/09/2021
MCQUEEN, GERARD	4Y-56582		69.00	064000020	********7424	12/09/2021
	Count: 3	Total:	521.00

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