Autobill Bank EFT Payment Listing Report

06/15/2021

07:44:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELHOUSE, LARRY	6G-4490	A	59.00	071109202	*******8723	06/16/2021
WRIGHT-SALVIDIO, KATHY	6G-33377	A	30.00	271183701	******4235	06/16/2021
	Count: 2	Total:	89.00

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