Autobill Bank EFT Payment Listing Report

03/01/2021

09:37:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORTON, AMANDA	91-15231	1	37.88	111000614	*****2770	03/02/2021
LANDERS, MEGAN	91-15133	1	37.88	111900659	******5284	03/02/2021
WINN, MAKENNA	91-15301	1	37.88	111000614	*****8210	03/02/2021
	Count: 3	Total:	113.64

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