Autobill Bank EFT Payment Listing Report

06/01/2021

09:50:44

**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	06/02/2021
FRYSINGER, DAKOTA	51-10323	1	42.49	311981614	**3761	06/02/2021
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	06/02/2021
	Count: 3	Total:	107.41

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