Autobill Bank EFT Payment Listing Report

11/05/2021

09:03:06

**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	11/08/2021
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	11/08/2021
WHITE, FARRAH	7Y-1355	2	63.87	111000025	********9475	11/08/2021
	Count: 3	Total:	211.71

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