Autobill Bank EFT Payment Listing Report

09/13/2021

09:22:30

**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	09/15/2021
HOGAN, SHANITA	M4-30769	2	40.00	073972181	***********6857	09/15/2021
HOLBROOK, JAMILYN	M4-30458	2	40.00	256074974	******5383	09/15/2021
HOLBROOK, MAX	M4-30459	2	35.00	256074974	******5383	09/15/2021
	Count: 4	Total:	150.00

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