Autobill Bank EFT Payment Listing Report

10/19/2021

08:38:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, KEYATTA	HF-910529		25.00	041215663	*********5663	10/20/2021
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	10/20/2021
	Count: 2	Total:	63.00

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