Autobill Bank EFT Payment Listing Report

02/12/2021

07:52:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, ROGER	CE-7133980863	3	83.35	111900659	******3527	02/14/2021
MCFADDIN, GENE	CE-7132012127	3	86.60	111000025	********5827	02/14/2021
	Count: 2	Total:	169.95

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