Autobill Bank EFT Payment Listing Report

11/08/2021

08:38:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASAVAN, JOHN	8K-2697	2	29.00	121000358	********8455	11/09/2021
PRECIADO, ERICA	8K-2774	2	29.00	121042882	******8799	11/09/2021
TANGHERLINA, JAMES	8K-2429	2	29.00	121042882	******5885	11/09/2021
	Count: 3	Total:	87.00

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