Autobill Bank EFT Payment Listing Report

03/15/2021

08:21:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	54.13	111000614	******9807	03/16/2021
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	03/16/2021
	Count: 2	Total:	192.02

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