Autobill Bank EFT Payment Listing Report

07/12/2021

08:24:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SESSOMS, LEWIS	7Y-D7443	3	5.40	111017694	*********6531	07/13/2021
VARGAS, RAY	7Y-D3833	3	5.00	111000614	******7668	07/13/2021
	Count: 2	Total:	10.40

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