Autobill Bank EFT Payment Listing Report

06/25/2021

08:13:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELGADO, KALISTA	68-1832		106.60	311382776	***3514	06/26/2021
LEWIS, ERIC	68-2379		68.71	111310870	******1006	06/26/2021
SALFRAN, AYISA	68-2452		68.71	107002192	******2296	06/26/2021
	Count: 3	Total:	244.02

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