Autobill Bank EFT Payment Listing Report

10/07/2021

08:47:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUNEZ, CLARA	68-2916		139.08	311376782	*7538	10/08/2021
NUNEZ, CLARA	68-2916		139.08	311376782	*7538	10/08/2021
	Count: 2	Total:	278.16

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