Autobill Bank EFT Payment Listing Report

03/17/2021

07:29:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEALIHER, COLLIN	CU-620		38.75	275982584	**3162	03/18/2021
SULLIAN, TABITHA	CU-172289985		33.75	075902007	***4041	03/18/2021
	Count: 2	Total:	72.50

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