Autobill Bank EFT Payment Listing Report

02/14/2021

08:47:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	02/15/2021
HOLBROOK, JAMILYN	M4-30458	2	40.00	256074974	******5383	02/15/2021
HOLBROOK, MAX	M4-30459	2	35.00	256074974	******5383	02/15/2021
	Count: 3	Total:	110.00

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