Autobill Bank EFT Payment Listing Report

10/01/2021

08:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, LACY	91-448	1	37.88	111923607	*****2829	10/04/2021
LANDERS, MEGAN	91-15133	1	37.88	111900659	******5284	10/04/2021
STRINGER, KRIS	91-63295	1	37.88	111921777	****4000	10/04/2021
	Count: 3	Total:	113.64

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