Autobill Bank EFT Payment Listing Report

08/05/2021

08:34:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLANNERY, MARY	7Y-1325	2	59.54	111000614	******2005	08/06/2021
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	08/06/2021
WHITE, FARRAH	7Y-1355	2	5.00	111000025	********9475	08/06/2021
	Count: 3	Total:	152.84

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