Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDEE, SARAH	HF-613021		38.00	124303120	********7482	08/10/2021
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	08/10/2021
	Count: 2	Total:	76.00

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