Autobill Bank EFT Payment Listing Report

10/13/2021

08:18:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	13.83	111000614	******9807	10/15/2021
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	10/15/2021
	Count: 2	Total:	151.72

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