Autobill Bank EFT Payment Listing Report

08/09/2021

08:33:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, FRED	N1-8677	1	44.60	265270413	******6810	08/10/2021
STUART, ROBERT	N1-8654	1	22.30	111101144	***1494	08/10/2021
	Count: 2	Total:	66.90

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