Autobill Bank EFT Payment Listing Report

03/01/2021

09:37:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EMINA, VERONICA	7J-4692227507	1	54.13	111000614	*****5667	03/02/2021
OGUNTOSIN, SEUN	7J-8178811328	1	54.13	111000025	********3936	03/02/2021
	Count: 2	Total:	108.26

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