Autobill Bank EFT Payment Listing Report

02/19/2021

08:39:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HICKMAN, CAMI	P1-11566		25.00	065300279	******8056	02/20/2021
ROBERTS, CHANDLER	P1-11397		25.00	031101279	********8156	02/20/2021
TURNER, MALI	P1-11173		45.00	065305436	******8532	02/20/2021
	Count: 3	Total:	95.00

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