Autobill Bank EFT Payment Listing Report

05/07/2021

08:39:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SELKE, JAKE	IL-201214		30.00	271183701	****6201	05/08/2021
WOERNER, NICHOLAS	IL-201544		43.00	256074974	******8395	05/08/2021
	Count: 2	Total:	73.00

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