Autobill Bank EFT Payment Listing Report

08/20/2021

08:23:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, CYNTHIA	IA-33446	9	10.00	324173626	*****8302	08/23/2021
CANN, MICHAEL	IA-34693	9	28.01	324170179	******8778	08/23/2021
SANCHEZ, STEPHANIE	IA-31663	9	85.34	324173626	*****1222	08/23/2021
	Count: 3	Total:	123.35

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