Autobill Bank EFT Payment Listing Report

12/14/2021

08:01:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAXTON, GERRY	H8-994B	2	30.00	286377764	****4927	12/15/2021
MURPHY, BARBARA	H8-9622	2	19.95	086300041	******1139	12/15/2021
	Count: 2	Total:	49.95

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