Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, LENA	GR-2211		29.00	211870980	**2728	01/08/2021
BROOKS, LENA	GR-2211		29.00	211870980	**2728	01/08/2021
	Count: 2	Total:	58.00

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