Autobill Bank EFT Payment Listing Report

07/06/2021

07:58:29

**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	07/07/2021
JAEGER, MATTHEW	8U-T10348	2	74.69	074000010	*****8207	07/07/2021
ROSSER, L B	8U-T9432	2	53.04	111993776	******7149	07/07/2021
SMITH, CASEY	8U-T9407	2	495.00	031176110	*******2231	07/07/2021
	Count: 4	Total:	676.73

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