Autobill Bank EFT Payment Listing Report

06/30/2021

07:41:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, JAMILLE MICHA	88-30807	1	41.09	113000023	******8352	07/01/2021
BOND, MARK	88-7731	1	21.60	113000023	******8352	07/01/2021
	Count: 2	Total:	62.69

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