Autobill Bank EFT Payment Listing Report

09/29/2021

08:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENBERG, BENJAMIN	7H-871	1	85.19	063107513	******2566	10/01/2021
RODRIGUEZ, MIGUELANGEL	7H-891	1	85.19	063107513	******9003	10/01/2021
	Count: 2	Total:	170.38

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