Autobill Bank EFT Payment Listing Report

09/08/2021

08:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADY, LAURA	68-2047		86.60	311376876	*3555	09/09/2021
LEWIS, ERIC	68-2379		48.71	111310870	******1006	09/09/2021
VALLEJO, JAVIER	68-2359		48.71	111000025	********5350	09/09/2021
	Count: 3	Total:	184.02

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