Autobill Bank EFT Payment Listing Report

07/28/2021

07:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, ERIC	68-2379		48.71	111310870	******1006	07/30/2021
ROJAS, RICHARD	68-2391		86.60	111300958	****9656	07/30/2021
	Count: 2	Total:	135.31

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