Autobill Bank EFT Payment Listing Report

07/07/2021

08:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, MARIO	HF-200016		40.00	084201278	****7054	07/09/2021
HARDEE, SARAH	HF-613021		38.00	124303120	********7482	07/09/2021
WEDLEY, RODARIUS	HF-812945		38.00	082900432	*****3572	07/09/2021
	Count: 3	Total:	116.00

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