Autobill Bank EFT Payment Listing Report

07/20/2021

08:04:58

**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	07/21/2021
WATSON, SCOTT	8U-T10022	5	58.46	111000025	********1864	07/21/2021
	Count: 2	Total:	63.46

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