Autobill Bank EFT Payment Listing Report

12/28/2021

08:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPOTTS, MICHELE	GR-1040		29.00	211371599	******6306	12/29/2021
SPOTTS, MIKE	GR-12088		29.00	211371599	******6306	12/29/2021
	Count: 2	Total:	58.00

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