Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEALIHER, COLLIN	CU-620		38.75	275982584	**3162	03/09/2021
LEANNON, BRETTCAMRTN	CU-403		76.95	071025661	******2198	03/09/2021
	Count: 2	Total:	115.70

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