Autobill Bank EFT Payment Listing Report

06/30/2021

07:41:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KRISTY	52-HIGGINS	1	120.00	072000805	********5195	07/01/2021
SOBOTIE, MONICA	52-SOBOTIE	1	100.00	111000614	*****2669	07/01/2021
	Count: 2	Total:	220.00

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