Autobill Bank EFT Payment Listing Report

05/13/2021

08:04:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FABRE, ULISES	6H-5193	2	119.00	121042882	******4883	05/17/2021
MARRIOTT., LAUREN	6H-5906	2	129.00	121122676	********9762	05/17/2021
MOUNT, AGNES	6H-5107	2	99.00	121122676	********1935	05/17/2021
	Count: 3	Total:	347.00

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