Autobill Bank EFT Payment Listing Report

06/10/2021

07:13:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SESSOMS, LEWIS	7Y-D7443	3	63.87	111017694	*********6531	06/11/2021
VARGAS, RAY	7Y-D3833	3	5.00	111000614	******7668	06/11/2021
	Count: 2	Total:	68.87

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