Autobill Bank EFT Payment Listing Report

03/01/2021

09:37:06

**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	03/02/2021
BOND, MARK	88-7731	1	21.60	113000023	******8352	03/02/2021
	Count: 2	Total:	43.20

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