Autobill Bank EFT Payment Listing Report

11/01/2021

07:44:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, KENIA	AX-0414	1	60.00	081904808	********5114	11/02/2021
SALEMI, DONNA	AX-1107	1	30.00	271989060	****1129	11/02/2021
	Count: 2	Total:	90.00

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