Autobill Bank EFT Payment Listing Report

06/23/2021

09:14:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALANT, SERELLE	FN-54126	4	64.00	322079719	*********6735	06/25/2021
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	06/25/2021
	Count: 2	Total:	154.00

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