Autobill Bank EFT Payment Listing Report

11/30/2021

08:33:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRYSINGER, DAKOTA	51-10323	1	42.49	311981614	**3761	12/01/2021
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	12/01/2021
	Count: 2	Total:	74.95

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