Autobill Bank EFT Payment Listing Report

03/30/2021

10:00:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, MAX	51-10277	1	32.46	314074269	******5469	04/01/2021
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	04/01/2021
SIMPSON, EMILY	51-10414	1	32.46	314074269	************3622	04/01/2021
	Count: 3	Total:	97.38

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