Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EPPERSON, CJ	HF-771700		38.00	064000017	******8929	03/09/2021
JACKSON, KAIRE	HF-765601		38.00	124303120	********3371	03/09/2021
	Count: 2	Total:	76.00

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