Autobill Bank EFT Payment Listing Report

05/14/2021

09:26:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, MATTHEW	68-2576		119.08	031176110	*******5320	05/16/2021
SALFRAN, AYISA	68-2452		48.71	107002192	******2296	05/16/2021
WILSON, AUDREE	68-2474		86.60	311376753	***3691	05/16/2021
	Count: 3	Total:	254.39

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