Autobill Bank EFT Payment Listing Report

07/15/2021

08:47:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, MARIO	HF-200016		40.00	084201278	****7054	07/17/2021
HARDEE, SARAH	HF-613021		38.00	124303120	********7482	07/17/2021
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	07/17/2021
	Count: 3	Total:	116.00

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