Autobill Bank EFT Payment Listing Report

10/05/2021

08:40:22

**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	10/06/2021
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	10/06/2021
WHITE, FARRAH	7Y-1355	2	5.00	111000025	********9475	10/06/2021
	Count: 3	Total:	152.84

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