Autobill Bank EFT Payment Listing Report

02/17/2021

15:20:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARLES, NANET	8T-201377	9	108.00	111993695	***3915	02/18/2021
EVANS, JENNIFER	8T-107187	9	79.00	043318092	*****3470	02/18/2021
	Count: 2	Total:	187.00

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