Autobill Bank EFT Payment Listing Report

06/21/2021

08:37:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOWERS, HOLLY	8U-T8447	5	5.00	111000614	*****5070	06/22/2021
WATSON, SCOTT	8U-T10022	5	47.63	111000025	********1864	06/22/2021
	Count: 2	Total:	52.63

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