Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARPENTER, CLAYTON	95-31859		37.88	113122655	*****0408	03/09/2021
DUYKA, JOHN	95-15260		30.00	113008465	******2726	03/09/2021
DUYKA, JOHN	95-15260		8.00	113008465	******2726	03/09/2021
STAIRS, SHELLIE	95-55572		37.88	111923607	***9318	03/09/2021
	Count: 4	Total:	113.76

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