Autobill Bank EFT Payment Listing Report

02/14/2021

08:47:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTALES, SILVIA	ET-COSTALESS	3	36.00	321076470	**********9210	02/15/2021
KIND, PAMELA	ET-KINDP	3	40.00	321177586	**8133	02/15/2021
SHAW, CAROLYN	ET-SHAWC	3	40.00	121100782	*****7944	02/15/2021
	Count: 3	Total:	116.00

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