Autobill Bank EFT Payment Listing Report

02/08/2021

06:48:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMPTON, VICTORIA	95-15273		37.88	113008465	******2726	02/09/2021
REED, KIANA	95-63491		37.88	111000614	*****7128	02/09/2021
	Count: 2	Total:	75.76

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