Autobill Bank EFT Payment Listing Report

12/27/2021

08:32:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILEY, MIKE	9V-10358	5	104.98	053112592	******8073	12/28/2021
HARRISON, GORDON	9V-10233	5	3.00	053100300	********9913	12/28/2021
	Count: 2	Total:	107.98

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