Autobill Bank EFT Payment Listing Report

03/29/2021

08:04:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	83.35	113122655	****5700	03/30/2021
NAYEBHASHEMI, MARJON	CE-8326712629	7	83.35	111000025	********6558	03/30/2021
TAYLOR, DAN	CE-4439862153	7	1.50	052001633	********6427	03/30/2021
	Count: 3	Total:	168.20

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