Autobill Bank EFT Payment Listing Report

11/17/2021

08:34:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, ABBY	64-8916110		70.00	121142119	****9787	11/19/2021
EDWARDS, AMBER	64-8916557		95.00	256074974	******1185	11/19/2021
	Count: 2	Total:	165.00

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