Autobill Bank EFT Payment Listing Report

04/01/2021

12:16:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICOLOSI, CATHERINE	8U-T9466	1	5.40	111000614	*****8807	04/02/2021
SALO, MARY ANNA	8U-T8713	1	119.00	114000093	*****5909	04/02/2021
	Count: 2	Total:	124.40

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