Autobill Bank EFT Payment Listing Report

12/07/2021

08:45:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUVALL, ADAM	68-2004		48.71	314074269	******4418	12/09/2021
GRADY, LAURA	68-2047		86.60	311376876	*3555	12/09/2021
	Count: 2	Total:	135.31

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