Autobill Bank EFT Payment Listing Report

09/17/2021

07:49:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOELLERING, ANNE	FN-54806	3	84.00	121042882	******1803	09/20/2021
RUDMAN, STEVE	FN-51097	3	51.00	121000358	******2259	09/20/2021
	Count: 2	Total:	135.00

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