Autobill Bank EFT Payment Listing Report

11/29/2021

10:27:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUCAPINA, ERIC	FC-6019		14.00	021000322	********8053	11/30/2021
MILO, REI	FC-3413		5.00	021000021	*****7013	11/30/2021
	Count: 2	Total:	19.00

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