Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADY, LAURA	68-2047		99.08	311376876	*3555	08/10/2021
ROHLING, SCOTT	68-663		48.71	103112976	******6966	08/10/2021
ROJAS, RICHARD	68-2391		86.60	111300958	****9656	08/10/2021
	Count: 3	Total:	234.39

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