Autobill Bank EFT Payment Listing Report

12/06/2021

12:15:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	12/07/2021
WHITE, FARRAH	7Y-1355	2	63.87	111000025	********9475	12/07/2021
	Count: 2	Total:	152.17

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