Autobill Bank EFT Payment Listing Report

07/09/2021

07:53:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, FRED	N1-8677	1	22.30	265270413	******6810	07/12/2021
STUART, ROBERT	N1-8654	1	22.30	111101144	***1494	07/12/2021
	Count: 2	Total:	44.60

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