Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRENCH, JEFFREY	C4-600281		30.00	111000025	********0448	08/10/2021
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	08/10/2021
	Count: 2	Total:	40.70

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