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
HARDEE, SARAH	HF-613021		38.00	124303120	********7482	05/08/2021
HUGHES, KEVIN	HF-282		38.00	084302232	***9065	05/08/2021
	Count: 2	Total:	76.00

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