Autobill Bank EFT Payment Listing Report

07/15/2021

08:47:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMBY, ANGIE	68-2584		48.71	111310870	****9176	07/17/2021
ROJAS, RICHARD	68-2391		86.60	111300958	****9656	07/17/2021
	Count: 2	Total:	135.31

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