Autobill Bank EFT Payment Listing Report

04/05/2021

08:44:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T9125	2	54.00	111000614	*****6812	04/06/2021
ROSSER, L B	8U-T9432	2	42.22	111993776	******7149	04/06/2021
SMITH, CASEY	8U-T9407	2	495.00	031176110	*******2231	04/06/2021
	Count: 3	Total:	591.22

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