Autobill Bank EFT Payment Listing Report

12/15/2021

09:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLEGOS, ROBERT	95-17382		37.88	111921777	****9767	12/17/2021
SPAHLINGER, TY	95-17348		75.76	111921777	****5356	12/17/2021
	Count: 2	Total:	113.64

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