Autobill Bank EFT Payment Listing Report

10/13/2021

08:18:59

**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	10/15/2021
HOGAN, SHANITA	M4-30769	2	40.00	073972181	***********6857	10/15/2021
	Count: 2	Total:	75.00

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