Autobill Bank EFT Payment Listing Report

03/22/2021

07:26:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUEDA, ASHER	K6-1116919	4	100.00	122238420	******8311	03/23/2021
HUGHES, SETH	K6-8AQJ213110	4	130.00	026009593	********0766	03/23/2021
SMITH, BRADLY	K6-77PW195530	4	150.00	322285781	******3397	03/23/2021
	Count: 3	Total:	380.00

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