Autobill Bank EFT Payment Listing Report

12/31/2020

08:00:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, JAMILLE MICHA	88-30807	1	21.60	113000023	******8352	01/01/2021
BOND, MARK	88-30804	1	21.60	113000023	******8352	01/01/2021
	Count: 2	Total:	43.20

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