Autobill Bank EFT Payment Listing Report

05/07/2021

08:39:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, LENA	GR-2211		78.00	211870980	**2728	05/08/2021
TRIFONE, LAUREN	GR-4722		78.00	211372857	*****3802	05/08/2021
	Count: 2	Total:	156.00

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