Autobill Bank EFT Payment Listing Report

11/15/2021

08:06:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, PEDRO	68-2645	2	48.71	111308057	*****2668	11/16/2021
HOLT, ANDREW	68-1553	2	97.43	111300958	****0231	11/16/2021
KELLEY, DARIAN	68-2924	2	86.60	111310870	******3791	11/16/2021
LOZANO, CATHY	68-1184	2	27.06	111300958	***0550	11/16/2021
	Count: 4	Total:	259.80

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