Autobill Bank EFT Payment Listing Report

06/07/2021

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLANNERY, MARY	7Y-1325	2	48.71	111000614	******2005	06/08/2021
GEARY, JOEL	7Y-D3394	2	77.48	111900659	******0788	06/08/2021
WHITE, FARRAH	7Y-1355	2	5.00	111000025	********9475	06/08/2021
	Count: 3	Total:	131.19

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