Autobill Bank EFT Payment Listing Report

11/15/2021

08:06:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOTHRINGER, SHANA	D9-15613A	5	34.00	322282001	********6716	11/16/2021
MARQUEZ, AMEILIA	D9-14624	5	33.00	256074974	******9986	11/16/2021
WORKMAN, BRITTANY	D9-14026	5	29.00	122000247	******4810	11/16/2021
	Count: 3	Total:	96.00

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